Trading Symbol: VARIOUS
CUSIP Number: VARIOUS
TERMS OF THE SETTLEMENT: The Settlement consists of $10,612,500 in cash and will include interest on the Settlement Fund prior to distribution.
CLASS DESCRIPTION: On behalf of those who, during the period of February 23, 1999 to February 17, 2004, purchased, owned or held shares in any of the following mutual funds in the Allianz Funds:
PEA Target Fund (n/k/a OCC Target Fund); PEA Innovation Fund; PEA Opportunity Fund (n/k/a OCC Opportunity Fund); PIMCO International Fund; PIMCO Precious Metals Fund; RCM International Growth Equity Fund (n/k/a RCM Disciplined International Equity Fund); PEA Renaissance Fund (n/k/a
NFJ Renaissance Fund); PEA Growth Fund (n/k/a OCC Growth Fund); and PIMCO International Growth Fund (later known as PIMCO/Allianz Select International Fund), inclusive.
IMPORTANT DATES:
DATE TO SEEK EXCLUSION
FROM THE CLASS: SEPTEMBER 21, 2010
DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: DECEMBER 8, 2010
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