RELIANCE FIXED HORIZON FUND - XIII -SR VI_28.02.2010

RELIANCE FIXED HORIZON FUND IX SERIES VI_28.02.2010

RELIANCE FIXED HORIZON FUND IX SERIES X_28.02.2010

RELIANCE FIXED HORIZON FUND V SERIES I_28.02.2010

RELIANCE FIXED HORIZON FUND- XII SER III_28.02.2010

RELIANCE FIXED HORIZON FUND- XII SER IV_28.02.2010

RELIANCE FIXED HORIZON FUND- XII SER V_28.02.2010

RELIANCE FIXED HORIZON FUND- XIII SER I_28.02.2010

RELIANCE FIXED HORIZON FUND- XIII SER II_28.02.2010

RELIANCE FIXED HORIZON FUND- XIII SER III_28.02.2010

RELIANCE FIXED HORIZON FUND- XIII SER IV_28.02.2010

RELIANCE FIXED HORIZON FUND- XIII SER V_28.02.2010

RELIANCE FIXED HORIZON FUND- XIV SER I_28.02.2010

RELIANCE FIXED HORIZON FUND-IX Ser IX_28.02.2010

RELIANCE FIXED HORIZON FUND-X Ser VII_28.02.2010

RELIANCE INTERVAL FUND - AP-SR I_28.02.2010

RELIANCE INTERVAL FUND - MP-SR I_28.02.2010

RELIANCE INTERVAL FUND - MP-SR II_28.02.2010

RELIANCE INTERVAL FUND - QP-SR I_28.02.2010

RELIANCE INTERVAL FUND - QP-SR II_28.02.2010

RELIANCE INTERVAL FUND - QP-SR III_28.02.2010