Privacy Policy

It is the Policy of Patrician Asset Management Ltd.(Patrician) to keep confidential non-public personal information pertaining to each current and former client and/or investor (i.e., information and records pertaining to personal background, investment objectives, financial situation, investment holdings, account numbers, account balances and the like) unless Patrician is previously authorized to disclose information to individuals and/or entities not affiliated with Patrician, including, but not limited to the client’s and/or investor’s other professional advisors and/or service providers (i.e., attorneys, accountants, insurance agents, broker/dealers, investment advisors, account custodians, and the like). The disclosure of such information contained in any document completed by the client and/or investor for processing and/or transmittal by Patrician or related entity in order to facilitate the commencement, continuation, or termination of any business relationship between the client, investor and/or non-affiliated third-party service provider (i.e., broker/dealer, investment advisor, account custodian, insurance company, and the like), including information contained in any document completed and/or executed by the client and/or investor for the investment advisor/investment manager or related entity (i.e., advisory agreement, client and/or investor information form, and the like), shall be deemed as having been automatically authorized by the client and/or investor with respect to the corresponding non-affiliated third-party service provider. Each individual and/or entity affiliated with Patrician or a related entity is aware of the aforesaid privacy policy and has acknowledged his or her or its requirement to comply with the same. In accordance with this privacy policy, each such affiliated individual and/or entity shall have access to information to the extent reasonably necessary for the performance of its service for the client and/or investor and to comply with regulatory procedures and requirements.

Patrician Funds