ATTENTION: The check-reissuance period will close effective October 11, 2022. Please submit reissuance requests before October 11, 2022 to ensure it is received in advance of the cut-off date. The check-cashing period will end on November 14, 2022. Any checks NOT cashed by close of business on November 14, 2022 are considered forfeited. Outstanding checks will be VOIDED and you will NOT BE ABLE to claim funds in the future.
NOTE: Checks not presented for payment on or before November 14, 2022 will be marked void at the disbursement bank. Please DO NOT try to negotiate a check after November 14, 2022 as the payment will not be negotiable and your bank may charge your account a fee for presenting a void check. Neither the SteelPath Funds Remediation, LLC nor the fund administrator will be responsible for fees that your bank may apply to your account.
For further information on the remediation, please contact DST Asset Manager Solutions, Inc., an SS&C Company (“DST”), the third party administrator retained to support this remediation. DST is the world’s largest mutual fund transfer agency whose event center services team specializes in remediation and response management.
By Email: ecprocessing@dstsystems.com
By Fax: 816-374-7427
By Phone: 855-979-1858
| By Mail: |
SteelPath Funds Remediation, LLC
c/o DST Asset Manager Solutions, Inc., an SS&C Company
PO Box 219872
Kansas City, MO 64121-9872
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