We collect the following non-public personal information
- Information we receive from you in applications or other
forms, correspondence, or conversations, including, but
not limited to, your name, address, phone number, social
security number, assets, income and date of birth; and
- Information about your transactions with us, our affiliates,
or others, including, but not limited to, your account number
and balance, payments history, parties to transactions,
cost basis information, and other financial information.
We do not disclose any nonpublic personal information about
our current or former shareholders to nonaffiliated third
parties, except as permitted by law. For example, we are permitted
by law to disclose all of the information we collect, as described
above, to our transfer agent to process your transactions.
Furthermore, we restrict access to your nonpublic personal
information to those persons who require such information
to provide products or services to you. We maintain physical,
electronic, and procedural safeguards that comply with federal
standards to guard your nonpublic personal information.
In the event that you hold shares of the fund(s) through
a financial intermediary, including, but not limited to, a
of your financial intermediary would govern how your nonpublic
personal information would be shared with nonaffiliated third