0001104659-12-085783.txt : 20121221 0001104659-12-085783.hdr.sgml : 20121221 20121221121708 ACCESSION NUMBER: 0001104659-12-085783 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 8 FILED AS OF DATE: 20121221 DATE AS OF CHANGE: 20121221 EFFECTIVENESS DATE: 20121221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Funds Multi-Strategy Trust CENTRAL INDEX KEY: 0001423227 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-148624 FILM NUMBER: 121280168 BUSINESS ADDRESS: STREET 1: C/O ALLIANZ GLOBAL INVESTORS STREET 2: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-3000 MAIL ADDRESS: STREET 1: C/O ALLIANZ GLOBAL INVESTORS STREET 2: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 0001423227 S000028365 Allianz AGIC Ultra Micro Cap Fund C000086683 Institutional Class AUMIX C000096167 Class P C000108089 Class A 497 1 a12-29473_1497.htm 497

 

GRAPHIC

 

December 21, 2012

 

Securities and Exchange Commission

100 F Street NE

Washington, DC 20549

 

Re:      Allianz AGIC Ultra Micro Cap Fund, a series of Allianz Funds Multi-Strategy Trust

(Reg. 333-148624) (811-22167)

 

Ladies and Gentlemen:

 

We are filing the referenced amendment pursuant to Rule 497(e) under the Securities Act of 1933, as amended, to submit an exhibit in interactive data form with revised risk/return summary information from the supplement dated December 13, 2012.

 

Any comments or questions on this filing should be directed to Angela Borreggine at (212) 739-3213.

 

Very truly yours,

 

 

 

/s/ Angela Borreggine

 

Angela Borreggine

 

Senior Vice President and Senior Counsel

 

 

cc: Ropes & Gray LLP

 

Allianz Global Investors U.S. LLC

1633 Broadway

New York, NY 10019

212.739.3000

 


EX-101.INS 2 ck0001423227-20121213.xml XBRL INSTANCE DOCUMENT 0001423227 2012-12-13 2012-12-13 0001423227 ck0001423227:S000028365Member ck0001423227:C000096167Member 2012-12-13 2012-12-13 0001423227 ck0001423227:S000028365Member ck0001423227:C000086683Member 2012-12-13 2012-12-13 0001423227 ck0001423227:P0002-S000028365Member ck0001423227:S000028365Member 2012-12-13 2012-12-13 0001423227 ck0001423227:S000028365Member ck0001423227:C000108089Member 2012-12-13 2012-12-13 0001423227 ck0001423227:P0001-S000028365Member ck0001423227:S000028365Member 2012-12-13 2012-12-13 Other 2012-12-13 Allianz Funds Multi-Strategy Trust 0001423227 false 2012-12-13 2012-12-13 2012-06-01 Allianz AGIC Ultra Micro Cap Fund <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:13.5pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:12.0pt; font-family:"Times New Roman","serif"'>ALLIANZ FUNDS MULTI-STRATEGY TRUST</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Supplement Dated December&nbsp;13, 2012 to the</font></p> <p class="MsoNormal" align="center" style="margin-top:0in;margin-right:0in;margin-left:0in;font-size:11.0pt;font-family:'calibri','sans-serif';margin-bottom:0in;margin-bottom:.0001pt; text-align:center;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>Statutory Prospectus for Class&nbsp;A Shares of Allianz Funds Multi-Strategy Trust,</font></p> <p class="MsoNormal" align="center" style="margin-top:0in;margin-right:0in;margin-left:0in;font-size:11.0pt;font-family:'calibri','sans-serif';margin-bottom:0in;margin-bottom:.0001pt; text-align:center;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>dated April&nbsp;2, 2012 (as revised June&nbsp;1, 2012) (as supplemented thereafter)</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Disclosure Relating to Allianz AGIC Ultra Micro Cap Fund (the “Fund”)</font></b></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>Within the Fund Summary relating to the Fund, the first two sentences in the subsection entitled “Principal Investment Strategies” are hereby deleted and replaced with the following:</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in;margin-bottom:0in; margin-left:23.0pt;margin-bottom:.0001pt;line-height:normal;text-autospace: none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>The Fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of ultra micro-cap companies. The Fund currently defines ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index, i.e., capitalizations less than $706 million as of November&nbsp;30, 2012. Under normal market conditions, the Fund expects to maintain a weighted average market capitalization below that of the Russell Microcap Growth Index ($353 million as of November&nbsp;30, 2012).</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>Corresponding changes are hereby made to the subsection entitled “Principal Investments and Strategies of Each Fund—Allianz AGIC Ultra Micro Cap Fund.”</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Please retain this Supplement for future reference.</font></b></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> GUCAX Allianz AGIC Ultra Micro Cap Fund <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:13.5pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:13.5pt; font-family:"Times New Roman","serif"'>ALLIANZ FUNDS MULTI-STRATEGY TRUST</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Supplement Dated December&nbsp;13, 2012 to the</font></p> <p class="MsoNormal" align="center" style="margin-top:0in;margin-right:0in;margin-left:0in;font-size:11.0pt;font-family:'calibri','sans-serif';margin-bottom:0in;margin-bottom:.0001pt; text-align:center;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>Statutory Prospectus for Institutional Class and Class P Shares of Allianz Funds Multi-Strategy Trust,</font></p> <p class="MsoNormal" align="center" style="margin-top:0in;margin-right:0in;margin-left:0in;font-size:11.0pt;font-family:'calibri','sans-serif';margin-bottom:0in;margin-bottom:.0001pt; text-align:center;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>dated April&nbsp;2, 2012 (as revised June&nbsp;1, 2012) (as supplemented thereafter)</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Disclosure Relating to Allianz AGIC Ultra Micro Cap Fund (the “Fund”)</font></b></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>Within the Fund Summary relating to the Fund, the first two sentences in the subsection entitled “Principal Investment Strategies” are hereby deleted and replaced with the following:</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in;margin-bottom:0in; margin-left:23.0pt;margin-bottom:.0001pt;line-height:normal;text-autospace: none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>The Fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of ultra micro-cap companies. The Fund currently defines ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index, i.e., capitalizations less than $706 million as of November&nbsp;30, 2012. Under normal market conditions, the Fund expects to maintain a weighted average market capitalization below that of the Russell Microcap Growth Index ($353 million as of November&nbsp;30, 2012).</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>Corresponding changes are hereby made to the subsection entitled “Principal Investments and Strategies of Each Fund—Allianz AGIC Ultra Micro Cap Fund.”</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Please retain this Supplement for future reference.</font></b></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> AUMIX AAUPX EX-101.SCH 3 ck0001423227-20121213.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0011 - Document - Document And Entity Information {Elements} link:calculationLink link:presentationLink link:definitionLink 010005 - Document - Risk/Return Summary {Unlabeled} (Allianz AGIC Ultra Micro Cap Fund (Prospectus Summary):) link:presentationLink link:calculationLink link:definitionLink 010010 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 010015 - Schedule - Annual Fund Operating Expenses link:presentationLink link:calculationLink link:definitionLink 010020 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 010025 - Schedule - Expense Example, No Redemption {Transposed} link:presentationLink link:calculationLink link:definitionLink 010030 - Schedule - Annual Total Returns link:presentationLink link:calculationLink link:definitionLink 010035 - Schedule - Average Annual Total Returns {Transposed} link:presentationLink link:calculationLink link:definitionLink 050005 - Document - Risk/Return Summary {Unlabeled} (Allianz AGIC Ultra Micro Cap Fund (Second Summary Prospectus)) link:presentationLink link:calculationLink link:definitionLink 050010 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 050015 - Schedule - Annual Fund Operating Expenses link:presentationLink link:calculationLink link:definitionLink 050020 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 050025 - Schedule - Expense Example, No Redemption {Transposed} link:presentationLink link:calculationLink link:definitionLink 050030 - Schedule - Annual Total Returns link:presentationLink link:calculationLink link:definitionLink 050035 - Schedule - Average Annual Total Returns {Transposed} link:presentationLink link:calculationLink link:definitionLink 050040 - Disclosure - Risk/Return Detail Data {Elements} (Allianz AGIC Ultra Micro Cap Fund (Second Summary Prospectus)) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 ck0001423227-20121213_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 5 ck0001423227-20121213_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 6 ck0001423227-20121213_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT EX-101.PRE 7 ck0001423227-20121213_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT GRAPHIC 8 g294731bei001.jpg GRAPHIC begin 644 g294731bei001.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``H'!P@'!@H("`@+"@H+#A@0#@T- M#AT5%A$8(Q\E)"(?(B$F*S7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! 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Allianz AGIC Ultra Micro Cap Fund (Prospectus Summary): | Allianz AGIC Ultra Micro Cap Fund
Allianz AGIC Ultra Micro Cap Fund

ALLIANZ FUNDS MULTI-STRATEGY TRUST

Supplement Dated December 13, 2012 to the

Statutory Prospectus for Class A Shares of Allianz Funds Multi-Strategy Trust,

dated April 2, 2012 (as revised June 1, 2012) (as supplemented thereafter)

Disclosure Relating to Allianz AGIC Ultra Micro Cap Fund (the “Fund”)

Within the Fund Summary relating to the Fund, the first two sentences in the subsection entitled “Principal Investment Strategies” are hereby deleted and replaced with the following:

 

The Fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of ultra micro-cap companies. The Fund currently defines ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index, i.e., capitalizations less than $706 million as of November 30, 2012. Under normal market conditions, the Fund expects to maintain a weighted average market capitalization below that of the Russell Microcap Growth Index ($353 million as of November 30, 2012).

 

Corresponding changes are hereby made to the subsection entitled “Principal Investments and Strategies of Each Fund—Allianz AGIC Ultra Micro Cap Fund.”

Please retain this Supplement for future reference.

 

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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Prospectus Date rr_ProspectusDate Jun. 01, 2012
Allianz AGIC Ultra Micro Cap Fund (Prospectus Summary): | Allianz AGIC Ultra Micro Cap Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return, Heading rr_RiskReturnHeading Allianz AGIC Ultra Micro Cap Fund
Supplement Text ck0001423227_SupplementTextBlock

ALLIANZ FUNDS MULTI-STRATEGY TRUST

Supplement Dated December 13, 2012 to the

Statutory Prospectus for Class A Shares of Allianz Funds Multi-Strategy Trust,

dated April 2, 2012 (as revised June 1, 2012) (as supplemented thereafter)

Disclosure Relating to Allianz AGIC Ultra Micro Cap Fund (the “Fund”)

Within the Fund Summary relating to the Fund, the first two sentences in the subsection entitled “Principal Investment Strategies” are hereby deleted and replaced with the following:

 

Investment Strategy, Narrative rr_StrategyNarrativeTextBlock

The Fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of ultra micro-cap companies. The Fund currently defines ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index, i.e., capitalizations less than $706 million as of November 30, 2012. Under normal market conditions, the Fund expects to maintain a weighted average market capitalization below that of the Russell Microcap Growth Index ($353 million as of November 30, 2012).

 

Supplement Closing ck0001423227_SupplementClosingTextBlock

Corresponding changes are hereby made to the subsection entitled “Principal Investments and Strategies of Each Fund—Allianz AGIC Ultra Micro Cap Fund.”

Please retain this Supplement for future reference.

 

Allianz AGIC Ultra Micro Cap Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol GUCAX
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Label Element Value
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Document Type dei_DocumentType Other
Document Period End Date dei_DocumentPeriodEndDate Dec. 13, 2012
Registrant Name dei_EntityRegistrantName Allianz Funds Multi-Strategy Trust
Central Index Key dei_EntityCentralIndexKey 0001423227
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Dec. 13, 2012
Document Effective Date dei_DocumentEffectiveDate Dec. 13, 2012
Prospectus Date rr_ProspectusDate Jun. 01, 2012
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Allianz AGIC Ultra Micro Cap Fund (Second Summary Prospectus) | Allianz AGIC Ultra Micro Cap Fund
Allianz AGIC Ultra Micro Cap Fund

ALLIANZ FUNDS MULTI-STRATEGY TRUST

Supplement Dated December 13, 2012 to the

Statutory Prospectus for Institutional Class and Class P Shares of Allianz Funds Multi-Strategy Trust,

dated April 2, 2012 (as revised June 1, 2012) (as supplemented thereafter)

Disclosure Relating to Allianz AGIC Ultra Micro Cap Fund (the “Fund”)

Within the Fund Summary relating to the Fund, the first two sentences in the subsection entitled “Principal Investment Strategies” are hereby deleted and replaced with the following:

 

The Fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of ultra micro-cap companies. The Fund currently defines ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index, i.e., capitalizations less than $706 million as of November 30, 2012. Under normal market conditions, the Fund expects to maintain a weighted average market capitalization below that of the Russell Microcap Growth Index ($353 million as of November 30, 2012).

 

Corresponding changes are hereby made to the subsection entitled “Principal Investments and Strategies of Each Fund—Allianz AGIC Ultra Micro Cap Fund.”

Please retain this Supplement for future reference.

 

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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Prospectus Date rr_ProspectusDate Jun. 01, 2012
Allianz AGIC Ultra Micro Cap Fund (Second Summary Prospectus) | Allianz AGIC Ultra Micro Cap Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return, Heading rr_RiskReturnHeading Allianz AGIC Ultra Micro Cap Fund
Supplement Text ck0001423227_SupplementTextBlock

ALLIANZ FUNDS MULTI-STRATEGY TRUST

Supplement Dated December 13, 2012 to the

Statutory Prospectus for Institutional Class and Class P Shares of Allianz Funds Multi-Strategy Trust,

dated April 2, 2012 (as revised June 1, 2012) (as supplemented thereafter)

Disclosure Relating to Allianz AGIC Ultra Micro Cap Fund (the “Fund”)

Within the Fund Summary relating to the Fund, the first two sentences in the subsection entitled “Principal Investment Strategies” are hereby deleted and replaced with the following:

 

Investment Strategy, Narrative rr_StrategyNarrativeTextBlock

The Fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of ultra micro-cap companies. The Fund currently defines ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index, i.e., capitalizations less than $706 million as of November 30, 2012. Under normal market conditions, the Fund expects to maintain a weighted average market capitalization below that of the Russell Microcap Growth Index ($353 million as of November 30, 2012).

 

Supplement Closing ck0001423227_SupplementClosingTextBlock

Corresponding changes are hereby made to the subsection entitled “Principal Investments and Strategies of Each Fund—Allianz AGIC Ultra Micro Cap Fund.”

Please retain this Supplement for future reference.

 

Allianz AGIC Ultra Micro Cap Fund | Institutional Class
 
Risk/Return: rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol AUMIX
Allianz AGIC Ultra Micro Cap Fund | Class P
 
Risk/Return: rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol AAUPX
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