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Distribution Update for the Federated Fair Fund Settlement The Federated Fair Fund settlement has been completed in accordance with the Plan of Distribution. WARNING Please do not present any checks in your possession for payment as all distribution checks dated before February 8, 2011 are void and will be returned by the bank which may result in a fee charged to your account. The Federated Fair Fund, the Independent Distribution Consultant, and the Fund Administrator are not responsible for any fees incurred by investors related to voided checks. This website will remain active through April 2013. Our customer service representatives are available Monday-Friday 9:00 AM thru 6:00 PM ET to answer questions. Links to Related DocumentsA copy of the Securities and Exchange Commission Administrative Proceeding against Federated Investment Management Company, Federated Securities Corp. and Federated Shareholder Services Company, along with other related documents, can be obtained by clicking the links below: LINKS TO THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Administrative Proceeding - Federated Investment Management Company, Federated Securities Corp., and Federated Shareholder Services Company, November 28, 2005 Order Approving Plan, Appointing an Administrator, and Waiving Bond – January 28, 2010 Approved Plan of Distribution – January 28, 2010 Order Directing Disbursement Order Directing Second Disbursement |
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