PRIVACY POLICY

ALL INFORMATION PROVIDED BY YOU IS COLLECTED AND STORED IN THE UNITED STATES, AND IS SUBJECT TO UNITED STATES LAW WITH RESPECT TO USE, PROCESSING AND TRANSFER.

General

We respect your privacy and understands that your privacy is very important to you. This privacy policy summarizes how we collect, store, use and disclose your personal information. If you have any questions regarding this privacy policy, you should contact us via email.

Revisions to This Privacy Policy

We reserve the right to change this privacy policy at any time by posting an updated version of the policy on this page. You should visit this page periodically to review the privacy policy for any new changes.

Safeguarding Your Personal Information

We take special precautions to maintain the privacy of your personal information and other data collected by us. These precautions include the adoption of certain physical, technical and/or administrative procedures designed to reduce the risk of loss, misuse unauthorized access, disclosure and alteration. third parties. Certain laws and regulations require us to inform you of this privacy policy. Please note, no security is perfect, so we do not guarantee in any way that a security breach will not occur.

Collecting Your Personal Information

"Personal information" is information, whether true or not and whether recorded in a material form or not, about an identified individual, or an individual who is reasonably identifiable. Your provision of such information is entirely voluntary. However, please note that if you decline to provide such information when prompted, you may not be able to take advantage of certain features or certain areas of the Site.

We will only collect personal information about you if you provide it to us knowingly or otherwise in accordance with this policy, including, but not limited to:

• Information we receive from you in documents or forms, or through our Site; and
  • Information about your transactions with us, our funds, affiliates or others;

We may also obtain information about you from a third party including, such as:

• consumer reporting agencies;
• our related entities;
• the responsible entity or administrator of a managed investment scheme for which we provide services (Fund); and
• regulatory or government authorities, industry bodies or any other professional associations.

We collect your personal information to allow us to conduct our business functions and to market and sell our products and services, as well as the specific purposes for which we collect your personal information set out in the section entitled “Using your personal information" below.

When you visit our Site, request information about us or our products, or otherwise contact us, we may collect personal information about you including your full name, email address, telephone number, residential address, date of birth, tax file number or other similar information. We may also keep a record of visits to our sites using cookies (see the section entitled “Cookies” below) or “log files.”

Links to Third-Party Websites

Our Site may contain links to other websites. We are not responsible for the privacy policies of such sites. We recommend that you examine the privacy policy for all third-party websites you visit to understand their procedures for collecting, using and disclosing personal information.

Using Your Personal Information

We collect personal information about you to:

• communicate with you and to assist us in providing our products and services to you;
• assist you with providing information and support;;
• conduct anti-money-laundering-related identity and background checks where you or your related organization are applying for our products or services;
• administer our website and make enhancements to our website in order to improve the user experience;
• keep you up to date with events, products and services that may be of interest to you;
• conduct research for the purposes of improving our products and services;
• comply with legal and regulatory obligations;
• for other purposes required or authorized by law, including other purposes for which you have provided your consent;
• allow us to provide advertising material to you regarding us and our related entities.

You consent to us using your personal information in the above ways. We may also collect and use your personal information for other purposes not listed above. If we do so, we will notify you at the time of collection.

We will not use personal information provided by you to us in a manner inconsistent with applicable United States laws or guidelines.

Disclosing Your Personal Information

We may provide your personal information on a confidential basis to third parties in the course of delivering our products and services to you and to achieve the purposes specified in "Using your personal information," above. These parties may include our related entities, a responsible entity or administrator of a Fund, regulatory or government authorities, your authorized representatives on your account, and representatives, agents or contractors (“Service Providers”) who are engaged by us in the ordinary operation of our business to assist us in providing our products or services or administering our business (such as responsible entities, fund administrators and IT Service Providers). We may also disclose your personal information to our Site hosts or IT Service Providers in certain limited circumstances, for example when the Site experiences a technical problem or to ensure that it operates in an effective and secure manner.

We will not sell, rent or lease your personal information to any other party.

Marketing

You consent to our using your personal information for marketing purposes, including sending you information about our and our business partners’ products, services, events and research, as well as responding to requests for information, whether by means of direct mail, telemarketing or email. In connection with that use, we may use software and systems that allow us to view and analyze whether email addresses are active, individual responses to correspondence, viewing of messages, and other data points and analytic information. You should also be aware that the level of protection in relation to the storage, processing and use of personal information may not be the same in countries outside your own.

Tracking

We reserve the right to track you as you navigate and browse our website.

Cookies

We keep a record of visits to our website using “cookies,” which are small text files that are stored on your computer that retain your information and preferences relative to your activities on our website. They are meant to enhance your experience on our website, and will be used primarily to recognize registered users who are logged on. This information is collected automatically whenever you access our webstite.

Please note, that you can always change the settings on your web browser to block cookies from being sent from our website, please note howeever, that doing so may make the website to stop functioning properly.

You are entitled to access personal information that we hold about you. If you request access to your personal information, we will provide it to you as long as we aren't able to comply for any reason.

Contacting Us

If you would like to access the personal information that we hold about you, have a complaint or would like further information about our privacy policy, you can contact us by email at: [email protected]