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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-223671
Filing Date
2020-11-04
Accepted
2020-11-04 16:21:34
Documents
1
Period of Report
2020-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 72194
  Complete submission text file 0001752724-20-223671.txt   74429

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001423227      
Series S000024365   AllianzGI Multi Asset Income Fund
Class/Contract C000072229   P AGRPX
Class/Contract C000072230   R ASRRX
Class/Contract C000072231   R6 AVRIX
Class/Contract C000072232   Administrative ARAMX
Class/Contract C000072233   A AGRAX
Class/Contract C000072234   C ARTCX
Class/Contract C000198525   Institutional Class AVRNX
Mailing Address C/O ALLIANZ GLOBAL INVESTORS 1633 BROADWAY NEW YORK NY 10019
Business Address C/O ALLIANZ GLOBAL INVESTORS 1633 BROADWAY NEW YORK NY 10019 212-739-3000
Allianz Funds Multi-Strategy Trust (Filer) CIK: 0001423227 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22167 | Film No.: 201286992