Item 7.01. Regulation FD Disclosure.
On July 7, 2020, Allianz Global Investors, a leading global active asset manager
encompassing Allianz Global Investors U.S. LLC ("AllianzGI U.S."), investment
manager for AllianzGI Dividend, Interest & Premium Strategy Fund (the "Fund"),
and Virtus Investment Partners, Inc. ("Virtus") issued a press release
announcing that they have entered into an agreement providing for a strategic
partnership pursuant to which, among other matters, a wholly-owned subsidiary of
Virtus, Virtus Investment Advisers, Inc., would become the investment manager to
the Fund. A copy of the press release is attached as Exhibit 99.1 to this
Current Report on Form 8-K and incorporated herein by reference. The new
management arrangements are subject to approval by the Fund's Board of Trustees
and Fund shareholders, and AllianzGI U.S. and Virtus expect that the
arrangements will be in place by the end of calendar year 2020.
The information disclosed under this Item 7.01, including Exhibit 99.1, shall
not be deemed to be "filed" for purposes of Section 18 of the Securities
Exchange Act of 1934, as amended, or otherwise subject to the liabilities under
Section 18 and shall not be deemed to be incorporated by reference into any
filing of the Fund under the Securities Act of 1933, as amended, except as
expressly set forth by specific reference in such filing.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
Exhibit
Number Description
99.1 Press Release issued July 7, 2020
--------------------------------------------------------------------------------
© Edgar Online, source Glimpses