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Allianz Global Investors Europe GmbH

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Allianz Global Investors Europe GmbH

Overview:

With assets of around Euro 29 billion Allianz Global Investors Luxembourg S.A. belongs to one of the leading institutions within the financial centre Luxembourg.

Allianz Global Investors Luxembourg S.A. was established on 21 April 1988 as an investment management company in the form of a société anonyme (joint-stock company) in the Grand Duchy of Luxembourg. The Company's registered office is in Senningerberg, Luxembourg. It is a subsidiary of Allianz Global Investors Kapitalanlagegesellschaft mbH, which has its registered office in Frankfurt /Main, Germany.

As an investment management company, it is the Company's responsibility to create and maintain the prospectuses for the funds, to prepare the semi-annual and annual reports and to coordinate the operations of the parties involved in the funds. It also acts as the contact point for the custodians, auditors, supervisory authorities, promoters and third parties.

Acting as custodians for the various funds are a number of banks having their registered offices in Luxembourg. In addition to the primary custodian, Dresdner Bank Luxembourg S.A., the following banks also perform custody operations on behalf of Allianz Global Investors Luxembourg S.A., State Street Bank Luxembourg S.A. as well as RBC Dexia Investor Services Bank S.A. Since October 2008 RBC Dexia has also been acting as Transfer Agent.

When making our investment decisions, we draw on the support of diverse expert members of the Allianz Global Investors Kapitalanlagegesellschaft mbH. Among others, we have at our disposal the expertise of Allianz Global Investors and of PIMCO - one of the world's most renowned fixed-income securities experts.

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