September 19, 2014 11:01 AM ET

Capital Markets

Company Overview of AllianzGI International & Premium Strategy Fund

Company Overview

As of October 16, 2013 AllianzGI International & Premium Strategy Fund has gone out of business. AllianzGI International & Premium Strategy Fund is a closed end equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in public equity markets across the globe excluding United States. It was formerly known as AGIC International & Premium Strategy Fund. AllianzGI International & Premium Strategy Fund was formed in April 29, 2005 and is domiciled in United States.

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2005

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for AllianzGI International & Premium Strategy Fund

AllianzGI International & Premium Strategy Fund does not have any Key Executives recorded.

AllianzGI International & Premium Strategy Fund Key Developments

AllianzGI International & Premium Strategy Fund Files Form 15

AllianzGI International & Premium Strategy Fund announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its common stock under the Securities Exchange Act of 1934, as amended. The par value of the company's common shares was $0.00001 per share.

Allianzgi International & Premium Strategy Fund Reports Earnings Results for the Second Quarter and Six Months Ended August 31, 2013

AllianzGI International & Premium Strategy Fund reported earnings results for the second quarter and six months ended August 31, 2013. For the quarter, the company reported net investment income $380,472 or $0.04 per share compared with $456,384 or $0.05 per share for the same period last year. Net realized and change in unrealized loss was $1,007,084 or $0.10 per share compared with net realized and change in unrealized income of $10,267,995 or $1.02 per share for the same period last year. For the six month, the company reported net investment income $1,675,643 or $0.17 per share compared with $2,440,660 or $0.25 per share for the same period last year. Net realized and change in unrealized loss was $1,369,650 or $0.14 per share compared with $8,771,167 or $0.89 per share for the same period last year. Net asset value was $10.21 compared with $10.30 for the same period last year.

AllianzGI International & Premium Strategy Fund Announces Liquidating Distribution

AllianzGI International & Premium Strategy Fund announced that pursuant to the Plan of Liquidation and Termination adopted by its Board of Trustees, the Fund will pay a liquidating distribution of $11.03068 per common share, representing substantially all of the Fund's net assets at the time of liquidation. October 25 is the liquidation date, and it is anticipated that the liquidating distribution will be distributed shortly thereafter. The liquidating distribution will be paid to shareholders of record on October 16, 2013. The liquidating distribution will be made entirely in cash.

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