RS Investments Settlements
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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.

Links and Related Documents

A copy of the Securities and Exchange Commission Order Instituting Administrative Proceedings against RS Investments, along with other related documents, can be obtained by accessing the below links:

LINKS TO THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Order Instituting Administrative Proceedings – October 6, 2004
http://www.sec.gov/litigation/admin/ia-2310.htm

Order Approving a Modified Distribution Plan – August 8, 2007
http://www.sec.gov/litigation/admin/2007/34-56222.pdf

Approved Modified Plan of Distribution – July 2, 2007
http://www.sec.gov/litigation/admin/2007/34-56222-mdp.pdf

Order Directing Disbursement of Fair Fund – April 14, 2008
http://www.sec.gov/litigation/admin/2008/34-57661.pdf


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