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DISCLAIMER
This statement is for the exclusive and confidential use of the
addressee(s) only. Any distribution, use or reproduction of this
statement, without the prior written permission of DBS Cholamandalam
Distribution Limited (DCDL) is unauthorized and strictly prohibited. If
you have received this statement in error and are not the intended
recipient of this statement, please delete or destroy it and notify DCDL
without making any copies. This statement, prepared specifically at the
addressee(s) request, is for information purposes only and is not an
official confirmation of any transaction. DCDL does not warrant the
completeness or accuracy of information contained in this statement. All
market prices, net asset values, units, quantities, loads, brokerages,
service taxes and other levies are subject to change without notice.
Also, the value, income, appreciation, returns, yield of any of the
securities or financial instruments mentioned in this statement are
based on current market conditions and subject to change. The levels and
bases of, and reliefs from, taxation can change. Please note that
investments in securities are subject to risk including loss of
principal amount and past performance is not necessarily an indicator of
future performance.
DCDL acts merely as a distributor and is not a custodian of these
securities or financial instruments. Given all the above, DCDL has made
every effort to provide accurate cost data and acquisition dates for
securities transacted through DCDL. Please note, however, that some data
has been derived from sources that we believe to be reliable but we do
not guarantee the accuracy and authenticity of the same. Please review
this information as DCDL cannot be responsible for omitted or misstated
data. Neither DCDL nor any of its affiliates has undertaken any
regulatory, legal, tax or accounting analysis relating to the
suitability of the securities or financial instruments for clients.
Clients should seek their own independent advice on such matters. DCDL
is not liable for any delay in the receipt of this statement. |