AIM Fair Fund Distribution Update – Distribution to Investors is Completed

The AIM Fair Fund distribution has been completed in accordance with the approved Plan of Distribution. No further payments to investors will be issued.

Warning: Please do not present any checks in your possession for payment as all distribution checks are void and will be returned by your bank which may result in a fee charged to your account. The AIM Fair Fund, the IDC, the SEC, and the Fund Administrator are not responsible for any fees incurred by investors related to voided checks.

This website and the toll free call center will remain active indefinitely to help answer any additional questions you may have.

AIM Fair Fund Distribution Update

In regard to the AIM Fair Fund distribution, please note the following final dates if you still have a payment that you wish to negotiate:

December 1, 2009: Last date a check will be re-issued or replaced

December 31, 2009: Last date a check will be honored for payment

This means that the distribution will end January 1, 2010. If you have need of assistance please immediately call or contact the Fund Administrator.

Contact Us

By Mail:

AIM Fair Fund Settlement
P.O. Box 859238
Braintree, MA 02185-9238

By Phone:

For AIM shareholders who held their shares directly with the mutual fund,
please contact the fund administrator at 1-866-700-0194

For AIM shareholders who held their shares through a broker/dealer or other third party,
please contact the fund administrator at 1-866-700-0226

By Mail:

AIM Fair Fund Settlement
Attn: Professor Gordon J. Alexander
P.O. Box 859238
Braintree, MA 02185-9238