Distribution Update (12/8/2008)

Effective November 28, 2008, all check processing has been completed and the Fund Administrator is unable to issue further check payments.

If you are in possession of a check, and plan to negotiate it, please present it to your bank before December 29, 2008. Checks presented after this date will not be honored by the RS Investments Fair Fund.

For general settlement questions please review the FAQ page on this website or call and leave a message for the Fund Administrator at 1-866-700-0119.

Settlement Update (5/1/2008)

Please be advised that the dilution and advisory fee component percentages stated in the message attached to your check may be incorrect. The correct dilution component percentage is 31.7% and the advisory fee component percentage is 68.3%. Please refer to the Tax Information tab to view the RSI Statement to Eligible Investors which reflects the appropriate percentages.