We consider your privacy
to be of utmost importance

Nassau CorAmerica LLC (together with certain of its investment advisory affiliates, “Nassau CorAmerica”) takes precautions to maintain the privacy of personal information concerning Nassau CorAmerica’s current and prospective individual clients (each a “Client” and, collectively, the “Clients”). These precautions include the adoption of certain procedures designed to maintain and secure such Clients’ nonpublic personal information from inappropriate disclosure to third parties. Federal regulations require Nassau CorAmerica to inform Clients of this privacy policy.

Nassau CorAmerica collects nonpublic personal information about its Clients from the following sources:

• Information Nassau CorAmerica receives from a Client in subscription documents or other related documents or forms;
• Information about a Client’s transactions with Nassau CorAmerica or others; and
• Information Nassau CorAmerica may receive from a consumer reporting agency.

Nassau CorAmerica does not disclose any nonpublic personal information about its prospective, existing or former Clients to anyone, except as permitted by law and regulation.

Nassau CorAmerica restricts access to nonpublic personal information about its Clients to those employees and agents of Nassau CorAmerica who need to know that information in order to provide services to its Clients. Nassau CorAmerica may also disclose such information to service providers and financial institutions that provide services to Nassau CorAmerica. Nassau CorAmerica will require such third party service providers and financial institutions to protect the confidentiality of the Clients’ nonpublic personal information and to use the information only for purposes for which it is disclosed to them. Nassau CorAmerica may also disclose nonpublic personal information to regulatory authorities as required or permitted by applicable law. Nassau CorAmerica maintains physical, electronic, and procedural safeguards that comply with federal standards to safeguard the Clients’ nonpublic personal information and which Nassau CorAmerica believes are adequate to prevent unauthorized disclosure of such information.

If you have any questions concerning this privacy policy, please contact Nassau CorAmerica at (310) 606-8440.