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Asset/Investment Management
allianzgi.com

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Investments

4

Funds

10

Partners & Customers

6

About Allianz Global Investors

Allianz Global Investors is a diversified active investment manager that serves individuals, families, and institutions worldwide.

Allianz Global Investors Headquarter Location

Bockenheimer Landstrasse 42-44

Frankfurt, D-60323,

Germany

+49 (0) 69 24431-4141

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Latest Allianz Global Investors News

16:30 ET Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Sha...

Dec 1, 2021

News provided by Share this article Share this article HARTFORD, Conn., Dec. 1, 2021 /PRNewswire/ --  Virtus AllianzGI Convertible & Income Fund II  (NYSE: NCZ ),  announced today that it has declared a $0.34375 per share cash distribution payable on December 31, 2021 to Series A cumulative preferred shareholders of record on December 13, 2021. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated "A" by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and will pay distributions quarterly. This distribution represents the accrual period from October 1, 2021 through December 31, 2021. The Series A Cumulative Preferred Shares will be callable at any time at the liquidation value of $25.00 per share plus accrued dividends from and after the expiration of a five-year non-call period on September 11, 2023. The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions will depend on the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund or your broker will send shareholders a Form 1099-DIV for the calendar year that will tell shareholders what distributions to report for federal income tax purposes. About the Fund Virtus AllianzGI Convertible & Income Fund II  has an investment objective to provide total return through a combination of capital appreciation and high current income with income as a secondary objective. Virtus Investment Advisers, Inc. became the investment adviser of the fund effective February 1, 2021. Allianz Global Investors  continues to manage the fund in a subadvisory capacity. For more information on this fund, contact shareholder services at 800-254-5197, by email at [email protected] , or through the closed-end fund  section on the web at www.virtus.com . Fund Risks An investment in a fund is subject to risk, including the risk of possible loss of principal. A fund's shares may be worth less upon their sale than what an investor paid for them. Shares of closed-end funds may trade at a premium or discount to their net asset value. For more information about each fund's investment objective and risks, please see the fund's annual report. A copy of the fund's most recent annual report may be obtained free of charge by contacting "Shareholder Services" as set forth at the end of this press release. About Allianz Global Investors Allianz Global Investors  or Allianz GI is a leading active asset manager with over 750 investment professionals in 25 offices worldwide and manages assets for individuals, families and institutions. The investment team has extensive experience managing closed-end funds and a differentiated, multi-asset approach based on fundamental research designed to dynamically allocate across convertible securities and equities. About Virtus Investment Partners Virtus Investment Partners (NASDAQ:  VRTS ) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. The company provides investment management products and services through its affiliated managers and select subadvisers, each with a distinct investment style, autonomous investment process, and individual brand. For more information, visit  www.virtus.com. # # #

Allianz Global Investors Investments

4 Investments

Allianz Global Investors has made 4 investments. Their latest investment was in EPSA Groupe as part of their Debt on April 4, 2021.

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Allianz Global Investors Investments Activity

investments chart

Date

Round

Company

Amount

New?

Co-Investors

Sources

4/13/2021

Debt

EPSA Groupe

$83.58M

Yes

1

2/24/2021

PIPE

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$99M

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10

1/11/2021

Debt

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$99M

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10

7/20/2018

Private Equity - II

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$99M

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10

Date

4/13/2021

2/24/2021

1/11/2021

7/20/2018

Round

Debt

PIPE

Debt

Private Equity - II

Company

EPSA Groupe

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Amount

$83.58M

$99M

$99M

$99M

New?

Yes

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Co-Investors

Sources

1

10

10

10

Allianz Global Investors Acquisitions

3 Acquisitions

Allianz Global Investors acquired 3 companies. Their latest acquisition was RHB on July 27, 2021.

Date

Investment Stage

Companies

Valuation
Valuations are submitted by companies, mined from state filings or news, provided by VentureSource, or based on a comparables valuation model.

Total Funding

Note

Sources

7/27/2021

Acquired

1

12/1/2016

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$99M

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10

2/8/2016

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$99M

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10

Date

7/27/2021

12/1/2016

2/8/2016

Investment Stage

Companies

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Valuation

Total Funding

$99M

$99M

Note

Acquired

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Sources

1

10

10

Allianz Global Investors Fund History

10 Fund Histories

Allianz Global Investors has 10 funds, including Allianz Global Diversified Infrastructure Equity Fund.

Closing Date

Fund

Fund Type

Status

Amount

Sources

12/31/2020

Allianz Global Diversified Infrastructure Equity Fund

$1,215.75M

2

11/19/2019

AfricaGrow Fund

$188.39M

2

9/26/2019

Sound Harbor Credit Solutions Fund II

$99.65M

1

6/27/2016

Allianz Renewable Energy Fund 2

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$99M

10

12/31/2012

Allianz Renewable Energy Fund

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$99M

10

Closing Date

12/31/2020

11/19/2019

9/26/2019

6/27/2016

12/31/2012

Fund

Allianz Global Diversified Infrastructure Equity Fund

AfricaGrow Fund

Sound Harbor Credit Solutions Fund II

Allianz Renewable Energy Fund 2

Allianz Renewable Energy Fund

Fund Type

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Status

Amount

$1,215.75M

$188.39M

$99.65M

$99M

$99M

Sources

2

2

1

10

10

Allianz Global Investors Partners & Customers

6 Partners and customers

Allianz Global Investors has 6 strategic partners and customers. Allianz Global Investors recently partnered with IHS Markit on August 8, 2020.

Date

Type

Business Partner

Country

News Snippet

Sources

8/19/2020

Client

IHS Markit

United Kingdom

thinkFolio & Allianz Global Investors join forces to Power Fixed Income Business.

Through this partnership , thinkFolio will provide excellent decision support to Allianz Global Investors and better trade-generation and portfolio modeling .

1

7/9/2019

Partner

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10

3/27/2017

Partner

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10

9/30/2013

Vendor

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10

Vendor

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10

Date

8/19/2020

7/9/2019

3/27/2017

9/30/2013

Type

Client

Partner

Partner

Vendor

Vendor

Business Partner

IHS Markit

Country

United Kingdom

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News Snippet

thinkFolio & Allianz Global Investors join forces to Power Fixed Income Business.

Through this partnership , thinkFolio will provide excellent decision support to Allianz Global Investors and better trade-generation and portfolio modeling .

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Sources

1

10

10

10

10

Allianz Global Investors Team

16 Team Members

Allianz Global Investors has 16 team members, including current Chief Executive Officer, Elizabeth Corley.

Name

Work History

Title

Status

Elizabeth Corley

Chief Executive Officer

Current

Wolfgang Puetz

Chief Financial Officer

Current

George McKay

Chief Operating Officer

Current

Matthew Pocock

Nutmeg, GFI Group, and TP ICAP

Chief Information Officer

Current

Stephen Sexauer

Chief Investment Officer

Current

Name

Elizabeth Corley

Wolfgang Puetz

George McKay

Matthew Pocock

Stephen Sexauer

Work History

Nutmeg, GFI Group, and TP ICAP

Title

Chief Executive Officer

Chief Financial Officer

Chief Operating Officer

Chief Information Officer

Chief Investment Officer

Status

Current

Current

Current

Current

Current

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