Proof of Claim
Certain Class Members held shares of the Funds through intermediary accounts ("Omnibus Accounts") managed by third party institutions ("Omnibus Account Providers"), including among others Citigroup, Charles Schwab, Morgan Stanley, and Merrill Lynch. Class Members who received their account statements from a financial intermediary or advisor, including a broker, dealer, or other financial intermediary ("Omnibus Sub-Account Holders") were required to submit a Proof of Claim form ("Proof of Claim"), in order to be eligible for a payment from the Settlement Fund. The deadline to submit a Proof of Claim and Release Form has passed. Any Proof of Claim submissions sent after the deadline will not be considered as a recognized claim in this settlement.
Class Members who held shares directly through Allianz Funds, meaning they received account statements directly from the Allianz Funds, were not required to submit a Proof of Claim in order to receive payment from the Settlement Fund.
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Disclaimer
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