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.
Welcome to the AIM Fair Fund Website
This informational website has been created to assist account holders in their understanding of the AIM Advisors, Inc. and AIM Distributors, Inc. (collectively "AIM") Settlement with the United States Securities and Exchange Commission (the "Commission"), Administrative Proceeding File No. 3-11701, dated October 8, 2004 (the "Order").
Pages have been created for each of the following categories:
This page provides a brief history of the events leading up to the settlement payment to shareholders as well as an overview of the settlement agreement.
Links & Related Documents
This page contains links to various documents issued by the Securities and Exchange Commission and other sources that can assist shareholders in their understanding of the settlement.
F.A.Q. (Frequently Asked Questions)
This page provides a series of responses to the most Frequently Asked Questions regarding the settlement, including links to additional information.
This page contains the link to the "Statement to Eligible Investors" (SEI), which may assist shareholders and their tax advisors in determining tax responsibilities related to the settlement.
This page provides contact information for the Administrator of the Distribution Plan, the Independent Distribution Consultant and Invesco AIM.