Alaska Electrical Pension Fund v. Bank of America, N.A., Lead Case No.: 14-cv-7126 (JMF)
Brokers, banks, or other nominees may have received the Notice packet.
If you are a broker, bank, or other nominee who performed trades for the beneficial interest of a person or entity other than yourself who meets the Settlement Class definition set forth below, WITHIN TWENTY-FIVE (25) CALENDAR DAYS OF YOUR RECEIPT OF THE NOTICE PACKET, you must either:
The Settlement Class consists of all persons or entities (together, “Persons”) who, from January 1, 2006 through January 31, 2014, entered into, received or made payments on, settled, terminated, transacted in, or held an ISDAfix Instrument.
“ISDAfix Instrument” means (i) any and all interest rate derivatives, including, but not limited to, any swaps, swap spreads, swap futures, variance swaps, volatility swaps, range accrual swaps, constant maturity swaps, constant maturity swap options, digital options, cash-settled swaptions, physically settled swaptions, swapnote futures, cash-settled swap futures, steepeners, flatteners, inverse floaters, snowballs, interest rate-linked structured notes, and digital and callable range accrual notes, where denominated in USD or related to USD interest rates; and (ii) any financial instruments, products, or transactions related in any way to any ISDAfix Benchmark Rates, including, but not limited to, any instruments, products, or transactions that reference ISDAfix Benchmark Rates and any instruments, products, or transactions relevant to the determination or calculation of ISDAfix Benchmark Rates.
If you are providing a list of names and addresses to the Claims Administrator, for the Claims Administrator to mail the Notice Packet to such beneficial owners, please do the following:
Alaska Electrical Pension Fund v. Bank of America, N.A.
P.O. Box 3775
Portland, OR 97208-3775
If you are mailing the Notice Packet to beneficial owners:
Request the needed number of copies of the Notice Packet via email to info@ISDAfixAntitrustSettlement.com. You must mail the Notice Packets to the beneficial owners within seven (7) calendar days of your receipt of the Notice Packets.
NOTE: If you elect this option, YOU MUST RETAIN THESE NAME AND ADDRESS RECORDS for use in connection with future mailings that may occur in the action.
If you have any questions, you may contact the Claims Administrator at 1-844-789-6862 (U.S.) or +1-503-597-5526 (Int.), or by email at info@ISDAfixAntitrustSettlement.com.
If you are filing electronic claims on behalf of beneficial owners:
Claim Forms for the Proposed Settlement must be submitted by December 23, 2018. The deadline to submit a Claim Form in connection with the Approved Settlements was July 16, 2018.
Class Counsel may exercise their discretion to accept late claims in connection with the Approved Settlements when, without limitation: (a) the Settlement Class Member is a member of, and did not opt out of, the Settlement Class associated with the Approved Settlements; and (b) a valid Claim Form is received by October 13, 2018.
Trustees, executors, administrators, custodians, or other nominees completing and signing the Claim Form on behalf of the claimant must also submit the following:
You will be required to submit transaction data to show your eligible transactions in ISDAfix Instruments. Please click here to download a properly formatted spreadsheet for submitting your transactions.
Please submit the Claim Form, the properly formatted spreadsheet for submitting the transactions, and any required documentation online here.
If you are unable to submit the Claim Form and required data electronically, please contact the Claims Administrator at 1-844-789-6862 (U.S.), +1-503-597-5526 (Int.) and request to speak to a representative for further instructions. You may also email the Claims Administrator at info@ISDAfixAntitrustSettlement.com.