ATTENTION: The AllianzGI US Distribution is closing soon. If you need to have your check reissued, please contact the Administrator
before September 22, 2025 at 833-344-0358, Monday through Friday, between 9:00 AM and 6:00PM ET. Please cash or deposit your original or reissued check before
October 31, 2025 otherwise you will forfeit this payment.
These dates have been extended in an effort to ensure that all affected investors are able to cash or deposit their checks.
NOTE: Please
DO NOT try to negotiate your original or reissued check(s) after
October 31, 2025 as the payment will no longer be valid and your banking institution may charge you a fee for presenting a stale dated check. Neither AllianzGI US nor the Administrator will be responsible for fees that your bank may charge for presenting a check(s) after
October 31, 2025.
This update is to inform all uncashed check payees, regardless of check issue date, to please cash your check or Contact Us immediately to have your check reissued.
Allianz Global Investors US Holdings LLC (“AllianzGI US”) is making distribution payments to shareholders determined to be entitled to remediation as a result of over-accruals of payables on Administrative Class shares of two series of Allianz Funds, which means that the Funds reserved for payment more than they owed. The two funds with impacted Administrative Class shares are AllianzGI NFJ Dividend Value Fund and AllianzGI NFJ Small-Cap Value Fund (the “Funds”). The distributions have been calculated for the period from July 2012 through January 2021 (the “Distribution Period”). The Funds were adopted into the Virtus Funds family on February 1, 2021, at which time the over-accruals ceased and Allianz Funds changed its name to Virtus Investment Trust.
Affected Funds:
| Fund Name | Fund Number | CUSIP |
|---|
| Virtus NFJ Dividend Value Fund Admin | PMC 4757 | 92837N709 |
| Virtus NFJ Small-Cap Val Admin | PMC 4730 | 92837Q702 |
