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Allianz Technology Trust PLC

Net Asset Value May 17, 2019

4747_rns_2019-05-17_deaf704f-b107-4b42-a7e9-609fc99de220.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 4518Z

Allianz Technology Trust PLC

17 May 2019

Allianz Technology Trust plc (the "Company")

LEI: 549300OMDPMJU23SSH75

17 May 2019

Change of Depositary

The Company appointed BNY Mellon Trust & Depositary (UK) Limited to act as the Company's Depositary on 18 July 2014.

Due to an internal legal restructuring at BNY Mellon Trust & Depositary (UK) Limited, a transfer to its indirect parent The Bank of New York Mellon (International) Limited took place on 5 February 2019.

The Company wishes to announce that with effect from 17 May 2019, the role of Depositary will be transferred from The Bank of New York Mellon (International) Limited to HSBC Bank Plc.

Enquiries:

Eleanor Emuss

Company Secretary

Tel: 020 3246 7405

17 May 2019  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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