Allianz RCM Dynamic Growth Fund
With effect from 1 August 2011 the valuation point of the Allianz RCM Dynamic Growth Fund (a sub-fund of the Allianz International Investment Funds OEIC) will be moved from 12 noon to 23:59. This is to allow us to value the derivatives that the fund invests in at a point in the 24 hour cycle when all the stock exchanges are closed. Consequently, the dealing cut off point for the Allianz RCM Dynamic Growth Fund will also be moved from 12 noon to 5pm. The remaining funds in the Allianz Global Investors OEIC range will continue to be valued at 12 noon and will retain a 12 noon dealing cut off point.
