AllianzGI Closed-End Funds Announce Fund Name Changes

Nachrichtenquelle: Business Wire (engl.)
23.01.2021, 00:09  |  174   |   |   

AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (each a “Fund” and, together, the “Funds”) announced today name changes effective on February 1, 2021.

These changes are in relation to the previously announced strategic partnership between AllianzGI U.S. and Virtus Investment Partners, Inc., that will focus on enhancing both firms’ growth opportunities with Virtus representing AllianzGI’s compelling investment strategies in the U.S. retail market to existing and potentially new clients. Pursuant to the partnership, Virtus is expected to become the investment adviser and administrator of each Fund other than AIO, while AllianzGI U.S. will continue to manage the Funds in a subadvisory capacity, effective on February 1, 2021. A similar transition is expected to occur with respect to AIO, with Virtus becoming administrator to the Fund effective on February 1, 2021, and the new advisory arrangements to become effective following (and subject to) shareholder approval of the arrangements.

Current Fund Name

Ticker

New Fund Name

AllianzGI Artificial Intelligence & Technology Opportunities Fund

AIO

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

AllianzGI Convertible & Income 2024 Target Term Fund

CBH

Virtus AllianzGI Convertible & Income 2024 Target Term Fund

AllianzGI Convertible & Income Fund

NCV

Virtus AllianzGI Convertible & Income Fund

AllianzGI Convertible & Income Fund II

NCZ

Virtus AllianzGI Convertible & Income Fund II

AllianzGI Diversified Income & Convertible Fund

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AllianzGI Closed-End Funds Announce Fund Name Changes AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), …

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