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The information in this Web site service is provided "as is", with all faults. While RBI believes the information to be correct, it makes no warranty, express or implied, as to the accuracy, completeness, timeliness, quality or adequacy of the information.

Changes to Information

Changes may be made at any time to this Web site and the information contained herein without prior notice.

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Information provided on this Web site is not intended to constitute legal, accounting, financial or tax advice, and should not be relied upon in any such regard. It is not intended to be a comprehensive or detailed statement concerning the matters addressed. Many factors unknown to us may affect the applicability of any statement or comment that we make on our Web site to your particular circumstances. Information in this Web site does not constitute an offer to buy or sell products or services of RBI and its subsidiaries and affiliates, and every user of this Web site is advised to seek professional advice before acting on any part of the information contained herein.

Users are reminded that important information about mutual funds is contained in their simplified prospectuses, which should be read carefully before investing. Copies of such prospectuses are available without charge from RBI. The past performance of a mutual fund is not indicative of future performance. Unit values, yields and investment returns will fluctuate.

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Use of this Web site is not intended and shall not be deemed to create any legal relationship of any kind between the user and RBI, nor to amend or vary any existing legal relationship. All products and services of RBI and its subsidiaries and affiliates are subject to the terms of any agreement by which they are normally made commercially available.