PBA Fair Fund Settlements Website
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Settlement Update:

The Pilgrim Baxter Fair Fund Settlement has been completed in accordance with the approved Plan of Distribution. No checks or wires will be issued and any checks presented for payment will be returned by the bank.

This website will remain active to help answer any additional questions you may have.

Thank you.

The PBA Settlement Administrator

Contact Information

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