Scheme Summary Document

The information and opinion contained in this Site do not constitute a distribution, an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in any jurisdiction in which such distribution or offer is not authorised to any person. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in the United States of America ("US") and Canada to or for the benefit of United States persons (being persons resident in the US, corporations, partnerships or other entities created or organised in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended) and persons of Canada. In no event shall members of Taurus AMC Ltd., Taurus Mutual Fund, Taurus Investment Trust Company Ltd. and / or their directors, officers and employees be liable for any special direct, indirect, special, incidental or consequential damages arising out of the use of information / opinion herein.

I/We hereby confirm that I/We am/are not persons resident in the United States of America (USA), or corporations, or partnerships or any other entity created or organised in or under the laws of USA or any person/entity falling within the definition of the term 'US Person' under the US Securities Act of 1933, (as amended). I/We hereby confirm that I/We are not giving a false confirmation and/or disguising my/our country of residence. I/We confirm that Taurus AMC Ltd. is relying upon this confirmation and in no event shall members of Taurus AMC Ltd., Taurus Mutual Fund, Taurus Investment Trust Company Ltd. and / or their directors, officers and employees be liable for any special direct, indirect, special, incidental or consequential damages arising out of false confirmation/information.