BY CHICKASAW CAPITAL MANAGEMENT

MainGate MLP Fund

Download Prospectus

Midstream Opportunity Meets Mutual Fund Convenience

Now you can tap into the Midstream Energy asset class, including Master Limited Partnerships (MLPs), with the convenience of a mutual fund ... 1099 tax reporting, no K-1s or UBTI1, daily liquidity at NAV.

Objective

Our primary investment objective is total return by pursuing stable cash flows generating attractive current income combined with the appreciation of capital.

Strategies

Chickasaw Capital Management – adviser to the MainGate MLP Fund – seeks well-established Midstream companies with significant asset bases and operations that are projected to continue their track record of achieving earnings growth through expansion, rate increases and acquisitions. Traditionally, investors have thought this asset class consists solely of MLPs that are limited to the MLP tax structure. However, the MLP interests pursued within the Fund’s strategy are more expansive and can include any Midstream company, regardless of tax election – thereby increasing the addressable universe to include C-Corps and LLCs.
CLASS A

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CLASS C

•

CLASS I
Fact Sheet
Download Here
Investment Style
Total Return
Ticker
AMLPX
CUSIP
560599102
Minimum Initial Investment
$2,500
Maximum Front-End Load
5.75%
Redemption Fee
NONE
Management Fee
1.25%
12b-1 Fee
0.25%
Contingent Deferred Sales Charge
NONE
Expense Ratio before Deferred Taxes
1.72%
Deferred Income Tax Expense²
9.74%
Gross Expense Ratio
11.46%
Last Quarterly Distribution (10/22/25)
$0.125
Fact Sheet
Download Here
Investment Style
Total Return
Ticker
MLCPX
CUSIP
560599300
Minimum Initial Investment
$2,500
Maximum Front-End Load
NONE
Redemption Fee
NONE
Management Fee
1.25%
12b-1 Fee
1.00%
Contingent Deferred Sales Charge
1.00%
Expense Ratio before Deferred Taxes
2.47%
Deferred Income Tax Expense²
9.74%
Gross Expense Ratio
12.21%
Last Quarterly Distribution (10/22/25)
$0.125
Fact Sheet
Download Here
Investment Style
Total Return
Ticker
IMLPX
CUSIP
560599201
Minimum Initial Investment
$1,000,000
Maximum Load
NONE
Redemption Fee
NONE
Management Fee
1.25%
12b-1 Fee
NONE
Expense Ratio before Deferred Taxes
1.47%
Deferred Income Tax Expense²
9.74%
Gross Expense Ratio
11.21%
Last Quarterly Distribution (10/22/25)
$0.125
(1) UBTI (Unrelated Business Taxable Income): Income regularly generated by a tax-exempt entity by means of taxable activities. This income is not related to the main function of the entity, but is needed to generate a small portion of income. (2) The Fund’s accrued deferred tax liability is reflected in its net asset value per share on a daily basis. Deferred income tax expense/(benefit) represents an estimate of the Fund’s potential tax expense/(benefit) if it were to recognize the unrealized gains/(losses) in the portfolio. An estimate of deferred income tax expense/(benefit) depends upon the Fund’s net investment income/(loss) and realized and unrealized gains/(losses) on its portfolio, which may vary greatly on a daily, monthly and annual basis depending on the nature of the Fund’s investments and their performance, and may currently be higher or lower than the figure quoted above. An estimate of deferred income tax expenses/(benefit) cannot be reliably predicted from year to year. The 9.74% deferred tax expense represents the performance impact of accrued deferred tax liabilities across the Fund, not individual share classes, for the fiscal year ended November 30, 2024.

FUND HIGHLIGHTS

  • 1099 tax reporting
  • No K-1s or UBTI
  • Performance potential compared to broader equity markets and other asset classes
  • Income & growth potential
  • Liquidity, transparency and flexibility
  • Inflation-hedging potential
  • Qualified retirement plan eligibility
  • IRA eligibility
  • Portfolio diversification

Performance

AVERAGE ANNUAL RETURNS
Inception
Date		 NAV/POP
Per Share		 3 Month Calendar
YTD		 1 Year 3 Year 5 Year 10 Year Since
Inception
2/17/11 $9.38 0.97% 2.49% 2.49% 18.19% 25.92% 8.05% 6.25%
2/17/11 $9.95 -4.79% -3.45% -3.45% 15.86% 24.46% 7.41% 5.83%
3/31/14 $8.35 0.72% 1.69% 1.69% 17.31% 24.98% 7.23% 3.45%
3/31/14 $8.35 -0.27% 0.73% 0.73% 17.31% 24.98% 7.23% 3.45%
2/17/11 $10.00 1.01% 2.74% 2.74% 18.53% 26.24% 8.31% 6.51%
Expense Ratios (Gross/Net): A Shares = 11.46%/11.46% | C Shares = 12.21%/12.21% | I Shares = 11.21%/11.21%. Gross and net expense ratios represent the percentages paid by investors and reflect a 9.74% deferred income tax expense which represents the performance impact of accrued deferred tax liabilities across the Fund, not individual share classes, for the fiscal year ended November 30, 2024 (the Fund had $0 in current tax expense and $76,993,079 in deferred tax expense). The Fund’s adviser has contractually agreed to cap the Fund’s total annual operating expenses (excluding brokerage fees and commissions; Class A 12b-1 fees; borrowing costs; taxes, such as Deferred Income Tax Expense; and extraordinary expenses) at 1.50% through March 31, 2026. The performance data shown for Class C with load reflects the Class C maximum deferred sales charge of 1.00%. Deferred income tax expense/(benefit) represents an estimate of the Fund’s potential tax expense/(benefit) if it were to recognize the unrealized gains/(losses) in the portfolio. An estimate of deferred income tax expense/(benefit) depends upon the Fund’s net investment income/(loss) and realized and unrealized gains/(losses) on its portfolio, which may vary greatly on a daily, monthly and annual basis depending on the nature of the Fund’s investments and their performance. An estimate of deferred income tax expenses/(benefit) cannot be reliably predicted from year to year.

The performance data quoted represents past performance. Past performance is no guarantee of future results. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the information quoted. To obtain performance information current to the most recent month-end please call 855.MLP.FUND (855.657.3863). Performance data shown for Class A shares with load reflects the maximum sales charge of 5.75%. Performance data shown for Class C shares with load reflects the maximum deferred sales charge of 1.00%. Performance data shown for Class I shares does not reflect the deduction of a sales load or fee. Performance data shown “Without Load” does not reflect the deduction of the sales load or fee. If reflected, the load or fee would reduce the performance quoted.

The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The summary and statutory prospectus contains this and other important information about the investment company, and it may be obtained by clicking the link above or by calling 855.MLP.FUND (855.657.3863). Read it carefully before investing.

Sectors & Holdings

as of 12/31/25

Sector / Holding
Weight
Natural Gas/Natural Gas Liquid
Pipelines and Storage
45.18%

Energy Transfer, L.P.
ONEOK, Inc.
Williams Companies, Inc.
Enterprise Products Partners, L.P.
Cheniere Energy, Inc.
DT Midstream, Inc.
Kinder Morgan, Inc.

12.24%
8.94%
8.04%
7.22%
6.50%
1.24%
1.00%

Natural Gas
Gathering/Processing
27.08%

Targa Resources Corp.
Western Midstream Partners, L.P.
Kinetik Holdings, Inc.
Antero Midstream Corp.

14.03%
10.33%
1.75%
0.97%

Crude/Refined Products
Pipelines and Storage
27.74%

MPLX, L.P.
Plains GP Holdings, L.P.
Genesis Energy, L.P.
Phillips 66
Enbridge, Inc.

14.06%
9.82%
2.54%
0.91%
0.41%

Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.

Mutual fund investing involves risk. Principal loss is possible. The Fund is nondiversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual security price volatility than a diversified fund. The Fund will invest in Master Limited Partnerships (MLPs) which concentrate investments in the natural resource sector and are subject to the risks of energy prices and demand and the volatility of commodity investments. Damage to facilities and infrastructure of MLPs may significantly affect the value of an investment and may incur environmental costs and liabilities due to the nature of their business. MLPs are subject to significant regulation and may be adversely affected by changes in the regulatory environment. Investments in smaller companies involve additional risks, such as limited liquidity and greater volatility. Investments in foreign securities involve greater volatility and political, economic and currency risks and differences in accounting methods. MLPs are subject to certain risks inherent in the structure of MLPs, including complex tax structure risks, limited ability for election or removal of management, limited voting rights, potential dependence on parent companies or sponsors for revenues to satisfy obligations, and potential conflicts of interest between partners, members and affiliates. Diversification does not assure a profit or protect against a loss in a declining market. The Fund does not receive the same tax benefits of a direct investment in an MLP. The Fund is treated as a regular corporation, or “C” corporation and is therefore subject to U.S. federal income tax on its taxable income at rates applicable to corporations (currently at a rate of 21%) as well as state and local income taxes. MLP Funds accrue deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax-deferred return of capital and for any net operating gains as well as capital appreciation of its investments. This deferred tax liability is reflected in the daily NAV and as a result the MLP Fund’s after-tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked. The potential tax benefits from investing in MLPs depend on them being treated as partnerships for federal income tax purposes. If the MLP is deemed to be a corporation then its income would be subject to federal taxation, reducing the amount of cash available for distribution to the Fund which could result in a reduction of the Fund’s value. Quasar Distributors, LLC, distributor.

You should consider the MainGate MLP Fund’s (“Fund”) investment objectives, risks, charges and expenses carefully before investing. For a prospectus that contains this and other information, click here. To have a hardcopy prospectus mailed to you, call 855.MLP.FUND (855.657.3863).

The Fund is offered only to United States residents and information on this website is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Past performance does not guarantee future results. Index performance is not illustrative of fund performance. An investment cannot be made directly in an index. Diversification does not assure a profit or protect against a loss in a declining market.

Mutual fund investing involves risk. Principal loss is possible. The Fund is nondiversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund will invest in Master Limited Partnerships (MLPs) which concentrate investments in the natural resource sector and are subject to the risks of energy prices and demand and the volatility of commodity investments. Damage to facilities and infrastructure of MLPs may significantly affect the value of an investment and may incur environmental costs and liabilities due to the nature of their business. MLPs are subject to significant regulation and may be adversely affected by changes in the regulatory environment. Investments in smaller companies involve additional risks, such as limited liquidity and greater volatility. Investments in foreign securities involve greater volatility and political, economic and currency risks and differences in accounting methods. MLPs are subject to certain risks inherent in the structure of MLPs, including complex tax structure risks, limited ability for election or removal of management, limited voting rights, potential dependence on parent companies or sponsors for revenues to satisfy obligations, and potential conflicts of interest between partners, members and affiliates.

An investment in the Fund does not receive the same tax advantages as a direct investment in the MLP. The Fund is treated as a regular corporation or “C” corporation and is therefore subject to U.S. federal income tax on its taxable income at rates applicable to corporations (currently at a rate of 21%) as well as state and local income taxes. MLP Funds accrue deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax-deferred return of capital and for any net operating gains as well as capital appreciation of its investments. This deferred tax liability is reflected in the daily NAV and as a result the MLP Fund’s after-tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked. The potential tax benefits from investing in MLPs depend on them being treated as partnerships for federal income tax purposes.

Financial statements are presented for convenience and information purposes only, and while reasonable efforts have been made to ensure the integrity of such information, they should not be relied on. A copy of the printed financial statements will be provided on request.

Chickasaw Capital Management, LLC
Social Media Guidelines

Chickasaw Capital Management, LLC (“Chickasaw”) is not affiliated with any social media site and does not expressly or implicitly adopt or endorse any products, sponsored or promoted content, services, advertisements, recommendations, opinions, statements, comments, or responses that may appear on any social media site, including social media sites that it actively participates in. Use at your own risk. Opinions or comments expressed by third-party users of each social media site are those of the persons submitting them and do not represent the view of Chickasaw. Read the terms of service and privacy policy on each social media site.

Chickasaw social media accounts are open to the public. Anything posted to our social media networks may be seen and read by everyone. Chickasaw does not endorse any comments made by third parties, including, but not limited to vendors, consultants, and unauthorized employees. Chickasaw reserves the right to remove any comments or content depending on the comment or response structure of a particular social media site and the editorial policies and content guidelines of the particular social media site. For example, comments or responses may be removed if they constitute defamatory statements; threatening language; materials that infringe on intellectual property rights; materials that contain viruses, spam or other harmful components; racially offensive statements; or profanity.

The views and opinions expressed on Chickasaw spokesperson accounts are those of each individual and do not necessarily represent those of Chickasaw. The comments are provided for informational purposes only and should not be construed as investment advice or an offer or solicitation to buy or sell any security, product or service of Chickasaw or any third party.

Social media sites on which Chickasaw participates may be moderated. Chickasaw may manage a variety of social media channels, and to the extent permitted by the comment or response structure of a particular social media site and the editorial policies and content guidelines of the particular social media site, Chickasaw strives to create an informative and engaging community. To this end, Chickasaw asks that you keep any dialog respectful of others, and refrain from any discussion about investment advice, specific securities, or investment strategies. Chickasaw expects that social media communications between Chickasaw and its intended audience will be lawful, productive, informative, and respectful of diverse viewpoints. Chickasaw’s social media activities are intended for U.S. persons only.

Chickasaw’s social media sites are not intended to provide advice on legal, tax or accounting matters and any information on Chickasaw’s social media sites is not intended or written to be used, and cannot be used, for the purpose of avoiding penalties that may be imposed on any taxpayer under U.S. federal income tax laws. Investors should consult their own legal, tax, accounting, investment or other advisors and obtain their own independent tax advice at both the onset of any transaction and on an ongoing basis to determine the laws and analyses applicable to their specific circumstances.

Chickasaw gives no guarantees with respect to the success of its investment management services and has not authorized any person to represent or guarantee any particular investment results. Any historical data provided on Chickasaw’s social media sites are solely for the purpose of illustrating past performance and not as a representation or prediction that such performance could or will be achieved in the future. Securities are subject to numerous risks, including market, currency, economic, political and business risks. Investments in securities will not always be profitable, and investors may lose money, including principal. Past performance is no guarantee of future results.

Transaction requests, account inquiries or complaints of any sort related to the activities or business dealings of Chickasaw or its employees should not be made through any social media site. If you believe, in good faith, that material available on a Chickasaw social media site is infringing on your intellectual property rights, please contact us at ChickasawCompliance@chickasawcap.com.

Please visit our web site at www.chickasawcap.com for more information.

Last Revised: 3/31/2021

Terms & Conditions

Last updated March 2, 2011

The www.maingatefunds.com website (the “Website”) is a service of Chickasaw Capital Management, LLC (“CCM,” “us” or “we”). These www.maingatefunds.com Terms & Conditions and any additional terms or conditions that we post on the Website from time-to-time (“Terms”) set forth the terms and conditions under which you may enter and use the Website.

Please read the Terms carefully. By entering or using the Website, you agree to the Terms. If you do not agree to the Terms (without modification), you are not authorized to view or use the Website.

CCM reserves the right to modify or change the Terms at any time without prior notice to you. Such modification or change shall be effective upon posting on the Website. If CCM revises the Terms, it will also revise the “Last Updated” date at the top of this page. The most current version of the Terms can be reviewed by clicking on the “Terms & Conditions ” hypertext link located at the bottom of CCM’s web pages. Your continued entry to and/or use of the Website after CCM posts any revised Terms constitutes your agreement to any such revised Terms.

DISCLAIMER: Nothing contained on this Website constitutes tax, legal, insurance or investment advice. In exchange for using this Website, the visitor agrees to indemnify and hold CCM, its officers, directors, employees, affiliates, agents, licensors and suppliers harmless against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys’ fees) arising from your violation of these Terms.

The information and services provided on this Website are provided “AS IS” and without warranties of any kind, either expressed or implied. To the fullest extent permissible pursuant to applicable law, CCM disclaims all warranties, including, but not limited to, any warranty of non-infringement of third-party rights and any implied warranties of merchantability and fitness for a particular purpose. CCM does not warrant, either expressly or impliedly, the accuracy or completeness of the information, text, graphics, links or other items contained on this Website and does not warrant that the functions contained in this Website will be uninterrupted or error-free, that defects will be corrected, or that the Website will be free of viruses or other harmful components. CCM expressly disclaims all liability for errors and omissions in the materials on this Website and for the use or interpretation by others of information contained on the Website.

FUND DISCLOSURES

SEC MATERIALS (www.sec.gov): Certain information provided through this Website has been filed with the Securities and Exchange Commission (“SEC”) (such materials being referred to as “SEC Materials”).

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Maingate MLP Fund (the “Fund”) before investing. The Fund’s prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund’s prospectus by calling 1-855-MLP-FUND (1-855-657-3863). The Fund’s past performance is not necessarily an indication of future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-855-MLP-FUND (1-855-657-3863). The Fund is distributed by Quasar Distributors, LLC, 615 East Michigan Street, Milwaukee, Wisconsin, 53202.

An investment in a mutual fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. It is possible to lose money by investing in the fund.

The SEC does not approve or disapprove of any security described by the Fund’s prospectus and has not determined if the prospectus is truthful or complete.

GENERAL USE AND RESTRICTIONS.

Use of Website. Conditioned upon, and subject to, your strict compliance with the Terms, CCM grants you a personal, non-exclusive, non-transferable, limited license to enter and use the Website to view information and for other purposes expressly permitted by CCM in writing on the Website.

You agree not to enter or use the Website for any purpose that is prohibited by these Terms or is otherwise unlawful. You further agree to comply with all applicable U.S. and international laws, statutes, ordinances, regulations, contracts and applicable licenses regarding your use of the Website. CCM may, in its sole discretion, terminate or suspend your entry to, and/or use of, the Website, or any portion thereof, at any time, with or without notice and for any reason (or no reason), and you agree that (a) if your authorization to enter the Website is terminated, you will not thereafter enter, or attempt to enter, the Website, directly or indirectly, and (b) if your authorization to enter the Website is suspended, you will not thereafter enter, or attempt to enter, the Website, directly or indirectly, until your suspension is removed and CCM gives you express notice thereof.

Information Provided. If you provide any information to us, you agree to provide only true, accurate, current and complete information.

Use of Content. You may print or copy any information displayed or transmitted on the Website (collectively, “Content”) that you are authorized to access, solely for informational and non-commercial, personal use; provided that you (a) do not remove any title, trademark, copyright and/or restricted rights notices contained on such Content, and (b) strictly comply with the provisions of the Terms including.

Restrictions. Except as provided in above, you may not (and you agree that you will not) reproduce, alter, modify, create derivative works, or publicly display any Content without first receiving CCM’s express written permission. You further agree not to, without first obtaining CCM’s express written permission, (a) use any of its trademarks as metatags on other web sites, (b) use the Website in any manner that is illegal or impairs the operation of the Website or its availability or usage by others, and/or (c) display any part of the Website in frames (or any Content via in-line links). You further agree not to decompile, reverse engineer or disassemble any software or other products or processes accessible through the Website, and not to insert any code or product or manipulate the Website in any way that affects the user’s experience including, without limitation, taking any action that imposes, or may impose, an unreasonable or disproportionately large load on the Website. You further agree not to use any data mining, web crawlers, robots, cancelbots, spiders, Trojan horses, or any data gathering or extraction method in connection with your use of the Website except for customary search engines used in accordance with automated instructions directed to search engines and available on the Website.

TRADEMARKS, COPYRIGHTS AND OTHER INTELLECTUAL PROPERTY:
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Trademarks and logos on the Site are trademarks of CCM, and, except as expressly provided in these Terms, may not be copied, imitated or used, in whole or in part, without CCM’s prior written permission. In addition, all page headers, custom graphics, button icons, and scripts are service marks, trademarks and/or trade dress of CCM or its licensors and may not be copied, imitated, or used, in whole or in part, without CCM’s prior written permission.

LINKS TO OTHER WEBSITES: CCM may provide hyperlinks to other web sites and Internet resources operated by parties other than CCM. CCM has no control over such sites and resources or their privacy policies. Such hyperlinks are provided for your reference only. The inclusion of hyperlinks to such web sites does not imply any sponsorship, affiliation or endorsement of the material on such web sites or with their operators.

LINKS TO CCM FROM OTHER WEBSITES: Subject to the further provisions of this Section, CCM welcomes links to the Website from other web sites. If CCM demands that you not link to the Website, or any portion of the Website, you agree that you will not, directly or indirectly, link to the Website or such portion of the Website as directed in our demand, at any time after such demand is made.

TRANSMISSIONS TO AND FROM THIS WEBSITE: Electronic communications can be intercepted by third parties and, accordingly, transmissions to and from this Website may not be secure. Communications to CCM, particularly those containing confidential information, may be sent by mail to: Chickasaw Capital Management, 6075 Poplar Avenue, Suite 402, Memphis, TN 38119.

USER GENERATED CONTENT: By submitting any content, ideas, concepts, know-how, techniques or other information to the Website or CCM (collectively, “User Generated Content”), you hereby grant to CCM, its affiliates and related entities, a royalty-free, unrestricted, worldwide, perpetual, irrevocable, non-exclusive and fully transferable, assignable and sublicensable right and license to use, copy, exploit, modify, archive, store, reproduce, adapt, publish, translate, create derivative works from, distribute, perform and display all such User Generated Content in any form, media, software or technology of any kind now existing or developed in the future. You further grant CCM, its affiliates, related entities, licensees and assignees the right to use your name and any other information about you that you provide in connection with any such use of the User Generated Content. You understand and agree that visitors to the Website may use your User Generated Content in accordance with these Terms.

You acknowledge and agree that CCM has granted you limited access to the specific files pertaining to the CCM Funds (“Approved Files”), and you agree not to attempt to access computer files other than the Approved Files.

JURISDICTION: The information provided on this Website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject CCM or its affiliates to any registration requirement within such jurisdiction or country. Each investment product and service referred to on this Website is offered only to U.S. residents. This Website should not be considered a solicitation to buy or an offer to sell shares of the MainGate MLP Fund in any jurisdiction where such solicitation or offering would be unlawful under the securities laws of such jurisdiction.

TIMELINESS OF CONTENT: All content on this Website is presented only as of the date published or indicated, and may be superseded by subsequent market events or for other reasons. In addition, you are responsible for setting the cache settings on your browser to ensure you are receiving the most recent data.

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WAIVER: No waiver by CCM of any right under or term or provision of these Terms will be deemed a waiver of any other right, term, or provision of these Terms at the time of such waiver or a waiver of that or any other right, term, or provision of these Terms at any other time.

INTEGRATION AND SEVERABILITY: If any provision of these Terms is deemed unlawful, void, or for any reason unenforceable, then that provision will be deemed severable from these Terms and will not affect the validity and enforceability of the remaining provisions. The preceding Terms represent the entire agreement between CCM and the user relating to the user’s use of and access to this Website.

Privacy Policy

The following is a description of the Fund’s policies regarding disclosure of nonpublic personal information that you provide to the Fund or that the Fund collects from other sources. In the event that you hold shares of the Fund through a broker-dealer or other financial intermediary, the privacy policy of your financial intermediary would govern how your nonpublic personal information would be shared with nonaffiliated third parties.

Categories of Information the Fund Collects. The Fund collects the following nonpublic personal information about you:

  • Information the Fund receives from you on applications or other forms, correspondence, or conversations (such as your name, address, phone number, social security number, and date of birth); and
  • Information about your transactions with the Fund, its affiliates, or others (such as your account number and balance, payment history, cost basis information, and other financial information).

 

Categories of Information the Fund Discloses. The Fund does not disclose any nonpublic personal information about its current or former shareholders to unaffiliated third parties, except as required or permitted by law. The Fund is permitted by law to disclose all of the information it collects, as described above, to service providers (such as the Fund’s custodian, administrator, transfer agent, accountant and legal counsel) to process your transactions and otherwise provide services to you.

Confidentiality and Security. The Fund restricts access to your nonpublic personal information to those persons who require such information to provide products or services to you. The Fund maintains physical, electronic, and procedural safeguards that comply with federal standards to guard your nonpublic personal information.

Disposal of Information. The Fund, through its transfer agent, has taken steps to reasonably ensure that the privacy of your nonpublic personal information is maintained at all times, including in connection with the disposal of information that is no longer required to be maintained by the Fund. Such steps shall include, whenever possible, shredding paper documents and records prior to disposal, requiring off-site storage vendors to shred documents maintained in such locations prior to disposal, and erasing and/or obliterating any data contained on electronic media in such a manner that the information can no longer be read or reconstructed.

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