Important Information

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Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. The following pages do not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. Information referring to investment funds which are not registered for sale in Switzerland does not constitute a solicitation or an offer to sell shares in these funds in Switzerland. Nor does it constitute an offer or invitation to anyone in Singapore to invest in the Funds, and has not been prepared in connection with any such offer.

Specifically, the funds described are not available for distribution to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and, except in a transaction which does not violate the Securities Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA) may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. Prospectus or other applicable terms and conditions).

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or other constitutional document.

If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

The information contained on this site is published in good faith but no representation or warranty, express or implied, is made by BlackRock Investment Management (Singapore) Limited or by any person as to its accuracy or completeness and it should not be relied on as such. BlackRock Investment Management (Singapore) Limited shall have no liability for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. No information on this site constitutes investment, tax, legal or any other advice.

You may leave the BlackRock Investment Management (Singapore) Limited web site when you access certain links on this web site. BlackRock Investment Management (Singapore) Limited has not examined any of these web sites and does not assume any responsibility for the contents of such web sites nor the services, products or items offered through such web sites.

BlackRock Investment Management (Singapore) Limited shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

Past performance is not necessarily a guide to future performance. The value of investments and the income from them can fluctuate and are not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Individual stock price/figure does not represent the return of the fund.

Companies within the BlackRock Group which do not carry out investment business in the UK are not subject to the provisions of the UK Financial Services and Markets Act 2000. Accordingly, investors entering into investment agreements with such companies will not have the protection afforded by that Act or the rules and regulations made under it, including the UK's Financial Services Compensation Scheme.

The views expressed herein do not necessarily reflect the views of the BlackRock Group as a whole or any part thereof, nor do they constitute investment or any other advice.

Any research found on these pages has been procured and may have been acted on by the BlackRock Group for its own purposes.

This site is operated and issued by BlackRock Investment Management (Singapore) Limited.

The Merrill Lynch name and logo are trade marks of, and used under license from, Merrill Lynch & Co., Inc.

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