Banc One Investment Advisors Settlement
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Settlement Update:

Effective September 12, 2008 all check processing has been completed and the Fund Administrator will be unable to issue further payments.

For general settlement related questions, please call the Fund Administrator toll free at 1-800-920-5408 and leave a message. We will return your call promptly.

Contact Information

If you have any questions about the PBA Fair Fund Settlement, the PBA Distribution Plan, or your participation in the distribution, please contact the Administrator of the Distribution Plan at:

Pilgrim & Baxter Distribution Fund
Attn: Administrator of the Distribution Plan
PO Box 859224
Braintree, MA 02185-9224

Toll free: (800) 920-5408

Please direct all written communications for the Independent Distribution Consultant, Dr. Kenneth Lehn, as follows:

Pilgrim & Baxter Distribution Fund
Attn: Independent Distribution Consultant
PO Box 859224
Braintree, MA 02185-9224

As always, if you have Customer Service needs related to your current account, please contact Old Mutual Advisors at:

Old Mutual Advisor Funds II
Attn: Shareholder Services
PO Box 219534
Kansas City, MO 64121-9534

Toll free: (800) 433-0051



Home | Description of the Settlement | Links to Related Documents | Frequently Asked Questions | Tax Information | NRA Information | Contact Information