An SEC filing to liquidate the $​57 million AllianzGI Money Market Fund says, "Effective on or about April 24, 2014 (​the "​Liquidation Date"), AllianzGI Money Market Fund (​the "​Fund") will be liquidated and dissolved. Any shares of the Fund outstanding on the Liquidation Date will be automatically redeemed on the Liquidation Date. The proceeds of any such redemption will be equal to the net asset value of such shares after dividend distributions required to eliminate any Fund-​level taxes are made and the expenses and liabilities of the Fund have been paid or otherwise provided for. Allianz Global Investors Distributors LLC, the Fund’​s distributor (​the "​Distributor"), will waive contingent deferred sales charges applicable to redemptions beginning five (​5) business days prior to the Liquidation Date, including such Liquidation Date."

Your Name:
Your Email:
Recipient Email(s):

Use a comma or a semicolon to separate

Please retype symbols from the image:

Optional Message

Daily Link Archive