On Bank of Russia decision of 21 May 2014

On 21 May 2014, the Bank of Russia took the following decision:

To remove informationfrom the register of unit investment funds on the Joint-stock commercial bank ROSBANK (open joint-stock company) acting as an agent for the issuance, redemption and exchange of investment units of Allianz — Equities, open-end equity unit investment fund managed by the open joint-stock company Allianz Investments, Allianz — Shares of Primary Industry Companies, open-end equity unit investment fund managed by the open joint-stock company Allianz Investments, Allianz — Shares of Non-Primary Industry Companies, open-end equity unit investment fund managed by the open joint-stock company Allianz Investments, Allianz — Balanced, open-end mixed unit investment fund managed by the open joint-stock company Allianz Investments and Allianz — Bonds, open-end bonds unit investment fund managed by the open joint-stock company Allianz Investments.

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