Allianz Global Investors Fund P.O. Box 179
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- Beverly Murphy
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1 December 2016 Dear Shareholder, Notice is hereby given that the A N N U A L G E N E R A L M E E T I N G of Shareholders (the Meeting ) of (the Company ) will be held at the Registered Office of the Company at, 2633 Senningerberg, Luxembourg, on Friday 27 January 2017 at 11:00 CET for the purpose of considering and voting upon the following matters: A g e n d a : 1. Acceptance of the report of the Board of Directors and the report of the independent Auditors and to approve the financial statements as well as the use of income (if any) for the accounting year ended September 30, Discharge of the Board of Directors of the Company in the exercise of their mandate during the accounting year ended September 30, Re-election of Mr as Director of the Board until the next Annual General Meeting. 4. Election of Mr, Mr Dirk Raab, Mr Sven Schaefer, Ms Petra Trautschold, Ms Birte Trenkner and Hanna Duer as Directors of the Board until the next Annual General Meeting. 5. Re-election of PricewaterhouseCoopers, Société coopérative, Luxembourg, as Auditor until the next Annual General Meeting. 6. Consideration of such other business as may properly come before the Meeting. V o t i n g : Resolutions on the Agenda of the Meeting will require no quorum and will be taken at the majority of the votes expressed at the Meeting. The quorum and majority requirements will be determined in accordance to the outstanding shares on January 22, 2017 midnight CET (the Record Date ). The voting rights of Shareholders shall be determined by the number of shares held at the Record Date. V o t i n g A r r a n g e m e n t s: Authorized to attend and vote at the meeting are shareholders who are able to provide a confirmation from their depository bank or institution showing the number of shares held by the Shareholder as per the Record Date to the Company s domicile at Allianz Global Investors GmbH, Luxembourg branch in,, Luxembourg, to arrive in Luxembourg by no later than 11:00 CET on January 25, 2017.
2 Page 2 of 16 Any shareholders entitled to attend and vote at the meeting shall be entitled to appoint a proxy to vote on his/her behalf. The proxy form, in order to be valid, must be duly completed and signed under the hand of the appointer or his/her attorney or if the appointer is a corporation, under its common seal or under the hand of a duly authorised officer, and sent to the Transfer Agent RBC Investor Services Bank S.A., Domiciliary Services, 14, Porte de France, 4360 Esch-sur-Alzette, Luxembourg, to arrive in Luxembourg by no later than 11:00 a.m. CET on January A person appointed proxy need not be a shareholder of the Company. The appointment of a proxy will not preclude a shareholder from attending the meeting. Copies of the audited annual report of the Company and proxy forms are available for inspection at the registered office of the Company and at Product-Domiciliation@allianzgi.com. Shareholders may also request to be sent a copy of the annual report. Should you have any further queries, please consult your financial advisor or contact the Management Company or one of the Information Agents as disclosed in the prospectus dated December If you have your residence in the Federal Republic of Germany, please contact Allianz Global Investors GmbH, Bockenheimer Landstraße 42 44, D Frankfurt am Main, info-lux@allianzgi.com as Information Agent in the Federal Republic of Germany. A current list of relevant securities identification numbers for this meeting can be accessed on a daily basis online at Yours faithfully, By order of the Board of Directors
3 Page 3 of 16 Société d Investissement à Capital Variable (SICAV) (the "Company") Registered Office:, 2633 Senningerberg, Grand-Duchy of Luxembourg R.C.S. Luxembourg B Proxy Form Shareholder Please return the completed form to the Transfer Agent RBC Investor Services Bank S.A., Domiciliary Services, at 14, Porte de France, 4360 Esch-sur-Alzette, Luxembourg to arrive in Luxembourg no later than 11:00 CET on 25 January I / We, the undersigned,, being a Shareholder/Shareholders of of following number of shares: Please note that the ISIN range entitled to vote at this meeting might be subject to possible changes within the time frame between the dispatch of this form and the Meeting itself. An up-to-date list of ISINs entitled to vote can be accessed online at In case of any queries, please refer to Please indicate the Sub-Fund name, share class, currency, ISIN/WKN and number of shares. (1) Currency Allianz Advanced Fixed Income Euro Allianz Advanced Fixed Income Global Allianz Advanced Fixed Income Global Aggregate Allianz Advanced Fixed Income Short Duration Allianz Asia Pacific Equity Allianz Asian Multi Income Plus Allianz Asian Small Cap Equity Allianz Best Styles Emerging Markets Equity Allianz Best Styles Euroland Equity Allianz Best Styles Europe Equity Allianz Best Styles Global AC Equity Allianz Best Styles Global Equity Allianz Best Styles Pacific Equity Allianz Best Styles US Equity Allianz Capital Plus Allianz China Equity Allianz China Strategic Bond
4 Page 4 of 16 Currency Allianz Convertible Bond Allianz Coupon Select Plus Allianz Coupon Select Plus II Allianz Credit Opportunities Allianz Discovery Asia Strategy Allianz Discovery Europe Opportunities Allianz Discovery Europe Strategy Allianz Discovery Germany Strategy Allianz Dynamic Asian High Yield Bond Allianz Dynamic Asian Investment Grade Bond Allianz Dynamic Commodities Allianz Dynamic Multi Asset Strategy 15 Allianz Dynamic Multi Asset Strategy 50 Allianz Dynamic Multi Asset Strategy 75 Allianz Dynamic Risk Parity Allianz Emerging Asia Equity Allianz Emerging Markets Bond Extra 2018 Allianz Emerging Markets Bond Extra 2020 Allianz Emerging Markets Equity Opportunities Allianz Emerging Markets Flexible Bond Allianz Emerging Markets Local Currency Bond Allianz Emerging Markets Short Duration Defensive Bond Allianz Enhanced Short Term Euro Allianz Euro Bond Allianz Euro Bond Short Term 1-3 Plus Allianz Euro Bond Strategy Allianz Euro Credit SRI
5 Page 5 of 16 Currency Allianz Euro High Yield Bond Allianz Euro High Yield Defensive Allianz Euro Inflation-linked Bond Allianz Euro Investment Grade Bond Strategy Allianz Euroland Equity Growth Allianz Euroland Equity SRI Allianz Europe Conviction Equity Allianz Europe Equity Growth Allianz Europe Equity Growth Select Allianz Europe Equity Value Allianz Europe Income and Growth Allianz Europe Mid Cap Equity Allianz Europe Small Cap Equity Allianz European Equity Dividend Allianz Flexi Asia Bond Allianz Flexible Bond Strategy Allianz Floating Rate Notes Plus Allianz GEM Equity High Dividend Allianz German Equity Allianz Global Agricultural Trends Allianz Global Bond Allianz Global Credit Allianz Global Dividend Allianz Global Dynamic Multi Asset Income Allianz Global Dynamic Multi Asset Strategy 50 Allianz Global EcoTrends Allianz Global Emerging Markets Equity Dividend
6 Page 6 of 16 Currency Allianz Global Equity Allianz Global Equity Unconstrained Allianz Global Fundamental Strategy Allianz Global High Yield Allianz Global Hi-Tech Growth Allianz Global Metals and Mining Allianz Global Multi-Asset Credit Allianz Global Small Cap Equity Allianz Global Smaller Companies Allianz Global Sustainability Allianz Greater China Dynamic Allianz Green Bond Allianz High Dividend Asia Pacific Equity Allianz HKD Income Allianz Hong Kong Equity Allianz Income and Growth Allianz India Equity Allianz Indonesia Equity Allianz Japan Equity Allianz Korea Equity Allianz Laufzeitfonds Extra 2019 Allianz Little Dragons Allianz Merger Arbitrage Strategy Allianz Multi Asset Long / Short Allianz Multi Asset Opportunities Allianz Oriental Income Allianz Renminbi Fixed Income
7 Page 7 of 16 Currency Allianz Selection Alternative Allianz Selection Fixed Income Allianz Selective Global High Yield Allianz Short Duration Global Real Estate Bond Allianz Strategy Select 50 Allianz Strategy Select 75 Allianz Structured Alpha 250 Allianz Structured Alpha Strategy Allianz Structured Return Allianz Target Return Bond Allianz Target Return Bond US Allianz Thailand Equity Allianz Tiger Allianz Total Return Asian Equity Allianz Treasury Short Term Plus Euro Allianz US Equity Dividend Allianz US Equity Fund Allianz US Equity Plus Allianz US High Yield Allianz US Short Duration High Income Bond Allianz US Small Cap Equity
8 Page 8 of 16 Currency hereby appoint (2) (3) or failing her/him, the Chairman of the meeting as my / our proxy to vote for me/us on my/our behalf at the to be held on Annual General Meeting of the Company Friday, 27 January 2017 at CET at, 2633 Senningerberg, Grand-Duchy of Luxembourg and at any adjournment thereof. Please indicate with an X in the boxes below how you wish your vote to be cast: (4) Agenda for against abstain a) b) c) d) Acceptance of the report of the Board of Directors audited by independent Auditors and to approve the financial statements as well as the use of income (if any) for the accounting year ended September 30, Discharge of the Board of Directors of the Company in the exercise of their mandate during the accounting year ended September 30, Re-election of Mr Markus NILLES as Director of the Board until the next Annual General Meeting. Markus NILLES is a Director of Allianz Global Investors GmbH and head of Distribution Operations. He has 25 years experience in the financial services industry which he gained in senior positions in Luxembourg and Ireland primarily in the areas of products, operations and fund compliance. Election of the following individuals as Directors of the Board until the next Annual General Meeting: Election of Mr Oliver DRISSEN as Director of the Board. Oliver DRISSEN is a Director of Allianz Global Investors GmbH and head of Provider Management Luxembourg / Ireland. He has 15 years experience in the financial services industry which he gained in senior positions in Luxembourg and Germany primarily in the areas of distribution operations and provider management. Election of Mr Dirk RAAB as Director of the Board. Dirk RAAB is a Director of Allianz Global Investors GmbH. He has 15 years experience in the financial services industry which he gained in senior positions in Luxembourg, Germany and Australia primarily in the areas of finance, portfolio management as well as infrastructure equity. Election of Mr Sven SCHAEFER as Director of the Board. Sven SCHAEFER is a Director of Allianz Global Investors GmbH and head of Products Europe. He has 15 years experience in the financial services industry which he gained in senior positions in Germany and Hong Kong primarily in the areas of product development, international product and account management. Election of Ms Petra TRAUTSCHOLD as Director of the Board. Petra TRAUTSCHOLD is a Managing Director of Allianz Global Investors GmbH. She has 25 years experience in the financial services industry which she gained in senior positions in Luxembourg, Germany, the UK and in the USA in the areas of governance policies and internal guidelines as well as implementation of regulatory and legal requirements.
9 Page 9 of 16 Agenda for against abstain 5. e) f) Election of Ms Birte TRENKNER as Director of the Board. Birte TRENKNER is a Managing Director of Allianz Global Investors GmbH and head of Global Accounting & Financial Management. She has 20 years experience in the financial services industry which she gained in senior positions primarily in the areas of accounting, tax and regulatory reporting. Election of Ms Hanna DUER as Director of the Board. Hanna DUER qualifies as independent Director and has 25 years experience in the financial services industry which she gained in senior positions in Luxembourg, Denmark, the UK and in the USA primarily as portfolio manager, economist and fundamental analyst and Chief Investment Officer. She acts as an Independent Certified Director since Re-election of PricewaterhouseCoopers, Société cooperative, Luxembourg, as Auditor until the next Annual General Meeting. 6. Consideration of such other business as may properly come before the Meeting. Signature(s) (5) (6) Date In case of Corporate, Name(s) of signatories: (in block letters) Notes: (1) Shareholders must attach to this form a confirmation from their depository bank or institution showing the number of shares held by the Shareholder as per the Record Date 22 January 2017 midnight CET. (2) A Shareholder may appoint a proxy of his own choice. Please insert the full name of the person appointed as proxy in the spac e provided. If no appointment is made, the Chairman of the meeting will act as your proxy. (3) A proxy need not be a shareholder in the Company and the appointment of a proxy will not preclude a shareholder from attending the meeting. (4) If this form is returned without any indication as to how the person appointed shall vote these votes will be considered as void. (5) If the appointer is a corporation, this form must be under the Common Seal or under the hand of an officer or attorney duly authorized on his behalf. (6) In the case of joint holders, the signature of any one holder will be sufficient, but the names of all the joint holders must be stated. (7) To be valid, this form must be completed and send by fax and then by post to the Company s Transfer Agent RBC Investor Services Bank S.A., Domiciliary Services, 14, Porte de France, 4360 Esch-sur-Alzette, Luxembourg (fax No. +352/ ), to arrive no later than 25 January 2017 at 11:00 CET. (8) In case of any questions, please refer to (9) An up-to-date list of ISINs entitled to vote at this meeting can be accessed online at
10 Page 10 of 16 Société d Investissement à Capital Variable (SICAV) (the "Company") Registered Office:, 2633 Senningerberg, Grand-Duchy of Luxembourg R.C.S. Luxembourg B Proxy Form Nominee Please return the completed form to the Transfer Agent RBC Investor Services Bank S.A., Domiciliary Services, at 14, Porte de France, 4360 Esch-sur-Alzette, Luxembourg to arrive in Luxembourg no later than 11:00 CET on 25 January We,, in our function as (1) hereby declare having received and verified instructions from Shareholder/Shareholders holding the following number of shares of : Please indicate the Sub-Fund name, share class, currency, ISIN/WKN and number of shares. (2) Share class currency Allianz Advanced Fixed Income Euro Allianz Advanced Fixed Income Global Allianz Advanced Fixed Income Global Aggregate Allianz Advanced Fixed Income Short Duration Allianz Asia Pacific Equity Allianz Asian Multi Income Plus Allianz Asian Small Cap Equity Allianz Best Styles Emerging Markets Equity Allianz Best Styles Euroland Equity Allianz Best Styles Europe Equity Allianz Best Styles Global AC Equity Allianz Best Styles Global Equity Allianz Best Styles Pacific Equity Allianz Best Styles US Equity Allianz Capital Plus Allianz China Equity
11 Page 11 of 16 Share class currency Allianz China Strategic Bond Allianz Convertible Bond Allianz Coupon Select Plus Allianz Coupon Select Plus II Allianz Credit Opportunities Allianz Discovery Asia Strategy Allianz Discovery Europe Opportunities Allianz Discovery Europe Strategy Allianz Discovery Germany Strategy Allianz Dynamic Asian High Yield Bond Allianz Dynamic Asian Investment Grade Bond Allianz Dynamic Commodities Allianz Dynamic Multi Asset Strategy 15 Allianz Dynamic Multi Asset Strategy 50 Allianz Dynamic Multi Asset Strategy 75 Allianz Dynamic Risk Parity Allianz Emerging Asia Equity Allianz Emerging Markets Bond Extra 2018 Allianz Emerging Markets Bond Extra 2020 Allianz Emerging Markets Equity Opportunities Allianz Emerging Markets Flexible Bond Allianz Emerging Markets Local Currency Bond Allianz Emerging Markets Short Duration Defensive Bond Allianz Enhanced Short Term Euro Allianz Euro Bond Allianz Euro Bond Short Term 1-3 Plus Allianz Euro Bond Strategy
12 Page 12 of 16 Share class currency Allianz Euro Credit SRI Allianz Euro High Yield Bond Allianz Euro High Yield Defensive Allianz Euro Inflation-linked Bond Allianz Euro Investment Grade Bond Strategy Allianz Euroland Equity Growth Allianz Euroland Equity SRI Allianz Europe Conviction Equity Allianz Europe Equity Growth Allianz Europe Equity Growth Select Allianz Europe Equity Value Allianz Europe Income and Growth Allianz Europe Mid Cap Equity Allianz Europe Small Cap Equity Allianz European Equity Dividend Allianz Flexi Asia Bond Allianz Flexible Bond Strategy Allianz Floating Rate Notes Plus Allianz GEM Equity High Dividend Allianz German Equity Allianz Global Agricultural Trends Allianz Global Bond Allianz Global Credit Allianz Global Dividend Allianz Global Dynamic Multi Asset Income Allianz Global Dynamic Multi Asset Strategy 50 Allianz Global EcoTrends
13 Page 13 of 16 Share class currency Allianz Global Emerging Markets Equity Dividend Allianz Global Equity Allianz Global Equity Unconstrained Allianz Global Fundamental Strategy Allianz Global High Yield Allianz Global Hi-Tech Growth Allianz Global Metals and Mining Allianz Global Multi-Asset Credit Allianz Global Small Cap Equity Allianz Global Smaller Companies Allianz Global Sustainability Allianz Greater China Dynamic Allianz Green Bond Allianz High Dividend Asia Pacific Equity Allianz HKD Income Allianz Hong Kong Equity Allianz Income and Growth Allianz India Equity Allianz Indonesia Equity Allianz Japan Equity Allianz Korea Equity Allianz Laufzeitfonds Extra 2019 Allianz Little Dragons Allianz Merger Arbitrage Strategy Allianz Multi Asset Long / Short Allianz Multi Asset Opportunities Allianz Oriental Income
14 Page 14 of 16 Share class currency Allianz Renminbi Fixed Income Allianz Selection Alternative Allianz Selection Fixed Income Allianz Selective Global High Yield Allianz Short Duration Global Real Estate Bond Allianz Strategy Select 50 Allianz Strategy Select 75 Allianz Structured Alpha 250 Allianz Structured Alpha Strategy Allianz Structured Return Allianz Target Return Bond Allianz Target Return Bond US Allianz Thailand Equity Allianz Tiger Allianz Total Return Asian Equity Allianz Treasury Short Term Plus Euro Allianz US Equity Dividend Allianz US Equity Fund Allianz US Equity Plus Allianz US High Yield Allianz US Short Duration High Income Bond Allianz US Small Cap Equity
15 Page 15 of 16 Share class currency hereby appoint on their behalf (3), (4) or failing her/him, the Chairman of the Meeting as their proxy to vote for them on their behalf at the to be held on Annual General Meeting of the Company Friday, 27 January 2017 at 11:00 CET at, 2633 Senningerberg, Grand-Duchy of Luxembourg and at any adjournment thereof. Please indicate the number of votes received and verified in the spaces below and how the votes to be cast: (5) a) b) c) d) Agenda Acceptance of the report of the Board of Directors audited by independent Auditors and to approve the financial statements as well as the use of income (if any) for the accounting year ended September 30, Discharge of the Board of Directors of the Company in the exercise of their mandate during the accounting year ended September 30, Re-election of Mr Markus NILLES as Director of the Board until the next Annual General Meeting. Markus NILLES is a Director of Allianz Global Investors GmbH and head of Distribution Operations. He has 25 years experience in the financial services industry which he gained in senior positions in Luxembourg and Ireland primarily in the areas of products, operations and fund compliance. Election of the following individuals as Directors of the Board until the next Annual General Meeting: Election of Mr Oliver DRISSEN as Director of the Board. Oliver DRISSEN is a Director of Allianz Global Investors GmbH and head of Provider Management Luxembourg / Ireland. He has 15 years experience in the financial services industry which he gained in senior positions in Luxembourg and Germany primarily in the areas of distribution operations and provider management. Election of Mr Dirk RAAB as Director of the Board. Dirk RAAB is a Director of Allianz Global Investors GmbH. He has 15 years experience in the financial services industry which he gained in senior positions in Luxembourg, Germany and Australia primarily in the areas of finance, portfolio management as well as infrastructure equity. Election of Mr Sven SCHAEFER as Director of the Board. Sven SCHAEFER is a Director of Allianz Global Investors GmbH and head of Products Europe. He has 15 years experience in the financial services industry which he gained in senior positions in Germany and Hong Kong primarily in the areas of product development, international product and account management. Election of Ms Petra TRAUTSCHOLD as Director of the Board. Petra TRAUTSCHOLD is a Managing Director of Allianz Global Investors GmbH. She has 25 years experience in the financial services industry which she gained in senior positions in Luxembourg, Germany, the UK and in the USA in the areas of governance policies and internal guidelines as well as implementation of regulatory and Number of Votes for against abstain Without voting instruction (6)
16 Page 16 of 16 Agenda legal requirements. Number of Votes for against abstain Without voting instruction (6) 5. e) f) Election of Ms Birte TRENKNER as Director of the Board. Birte TRENKNER is a Managing Director of Allianz Global Investors GmbH and head of Global Accounting & Financial Management. She has 20 years experience in the financial services industry which she gained in senior positions primarily in the areas of accounting, tax and regulatory reporting. Election of Ms Hanna DUER as Director of the Board. Hanna DUER qualifies as independent Director and has 25 years experience in the financial services industry which she gained in senior positions in Luxembourg, Denmark, the UK and in the USA primarily as portfolio manager, economist and fundamental analyst and Chief Investment Officer. She acts as an Independent Certified Director since Re-election of PricewaterhouseCoopers, Société coopérative, Luxembourg, as Auditor until the next Annual General Meeting. 6. Consideration of such other business as may properly come before the Meeting. Signature(s) (7) (8) Date In case of Corporate, Name(s) of signatories: (in block letters) Notes: (1) Please specify function in which you are acting (e.g. nominee, transfer agent). (2) Nominees/transfer agents must attach to this form a confirmation about the shares held as per the Record Date 22 January 2017 midnight CET as well as a valid list of authorized signatories. (3) You may appoint a proxy of your own choice. Please insert the full name of the person appointed as proxy in the space provided. If no appointment is made, the Chairman of the meeting will act as your proxy. (4) A proxy need not be a shareholder of the Company and the appointment of a proxy will not preclude a shareholder from attending the meeting. (5) The number of votes indicated below must match the total number of shares as indicated in the table above. (6) Number of shares the nominee received a proxy for, without any indication as how to vote, will be considered as void. (7) In the case of joint holders, the signature of any one holder will be sufficient, but the names of all the joint holders must be stated. (8) If the appointer is a corporation, this form must be under the Common Seal or under the hand of an officer or attorney duly authorized on his behalf. (9) To be valid, this form must be completed and send by fax and then by post to the Company s Transfer Agent RBC Investor Services Bank S.A., Domiciliary Services, 14, Porte de France, 4360 Esch-sur-Alzette, Luxembourg (fax No. +352/ ), to arrive no later than 25 January 2017 at 11:00 CET.
Allianz Global Investors Fund P.O. Box 179
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