Allianz RCM Global Water Fund — new fund registration

Allianz Funds Multi-Strategy Trust registered 2 new fund series on Form N-1A, filed 2008-01-11. Featured series: Allianz RCM Global Water Fund.

Registration

• Registrant / trust: Allianz Funds Multi-Strategy Trust
• CIK: 0001423227
• Form: N-1A
• Filed: 2008-01-11
• State of incorporation: MA
• Accession: 0001193125-08-005525
• Reported net assets: $511.9M

Series & classes (8)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.49%
• Management fee: 0.95%
• Net expense ratio: 1.22%
• Other expenses: 0.29%

Investment objective

The fund seeks long-term capital appreciation.

Advisers

• Virtus Investment Advisers, LLC (Advisor)
• Duff & Phelps Investment Management Co. (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2025-06-27
• 485APOS — 2020-11-06
• 485APOS — 2019-11-14
• 485APOS — 2018-11-30
• 485APOS — 2018-08-17 (3 new series)
• 485APOS — 2018-03-28 (3 new series)
• 485APOS — 2017-12-22 (9 new series)
• 485APOS — 2017-11-30
• 485APOS — 2017-09-06 (9 new series)
• 485APOS — 2017-04-20 (2 new series)
• 485APOS — 2017-02-09
• 485APOS — 2016-12-02

More

• Registrant profile: Allianz Funds Multi-Strategy Trust
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