The Fund recognizes and respects the privacy of each of our investors and their expectations for confidentiality. The protection of investor information is of fundamental importance in our operation and we take seriously our responsibility to protect personal information.
We collect, retain and use information that assists us in providing the best service possible. This information comes from the following sources:
We only disclose personal nonpublic information to third parties as necessary and as permitted by law.
- Account applications and other required forms,
- Written, oral electronic or telephonic communications and
- Transaction history from your account.
We restrict access to personal nonpublic information to employees, affiliates and service providers involved in servicing your account. We required that these entities limit the use of the information provided to the purposes for which it was disclosed and as permitted by law.
We maintain physical, electronic and procedural safeguards that comply with federal standards to guard nonpublic personal information of our customers.