Sonntag, 4. Juli 2010

In Re Fremont Investment Advisors, Inc. Securities Litigation

Trading Symbol: FMAFX & FUSMX
CUSIP Number: 357378108 & 357378702

TERMS OF THE SETTLEMENT: The Settlement consists of $4,146,000 in cash and will include interest on the Settlement Fund prior to distribution.

CLASS DESCRIPTION: On behalf of eligible investors in the Fremont U.S. Micro-Cap Fund and the Fremont Global Fund during the period of January 1, 2001 to October 31, 2002, inclusive.

IMPORTANT DATES:

DATE TO SEEK EXCLUSION
FROM THE CLASS: TBD

DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: TBD

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