Please note, effective April 16, 2011 the Fair Fund Administrator will no longer accept requests to reissue payments that have been outstanding beyond 90 days.

Related Documents

To obtain further information related to the Putnam Settlement and Fair Fund
Distribution, click the links below:

SEC Administrative Proceeding
SEC Order Approving Distribution Plan(PDF)
SEC Approved Distribution Plan(PDF)
SEC Order Directing Disbursement of Fair Fund(PDF)
Massachusetts Distribution Plan (PDF)
Massachusetts Complaint(PDF)
Massachusetts Consent Order(PDF)
Massachusetts Consent Supplement(PDF)
Department of Labor Field Assistance Bulletin 2006-01

In accordance with the Distribution Plan, shareholders have certain rights of appeal. All appeals need to be submitted in writing, using the below Appeal Form, to the Putnam Investments Appeals Arbiter:

Putnam Fair Fund Appeal Form(PDF)

The appropriate form below is required to be completed by any shareholder who wishes to have their distribution payment reissued in an alternative name:

Putnam Fair Fund IRA Form(PDF)
Putnam Fair Fund 403(b) Form(PDF)
Putnam Fair Fund 529 Form(PDF)
Putnam Fair Fund Retail Form (PDF)