Privacy Policy

 

At WSAAM, we appreciate the trust our customers place in us and we recognize the importance of protecting the confidentiality of nonpublic personal information that we collect about them. The information is used to ensure accuracy in reporting and record keeping, and to carry out requested transactions. It also allows us and our affiliates to make available new products and services that enhance our customers’ financial well-being. Keeping this information secure is a top priority for us, and so we share with you our Privacy Policy for our customers. This Privacy Policy applies to consumers who are customers and former customers of WSAAM.

The Funds and the Investment Manager obtain nonpublic personal information about Investors from their Investment Advisory Agreements and/or Subscription Agreements, as well, as in the course of processing redemption requests.  None of such information is disclosed except as necessary in the course of processing subscriptions and redemptions and otherwise administering the Funds or Investor’s accounts  – and then only subject to customary undertakings of confidentiality.  Access to such information is restricted to the fullest extent permitted by law, and the Funds and the Investment Manager each maintain physical, electronic and procedural controls in keeping with federal government standards to safeguard such information.  These standards are reasonably designed to (a) insure the security and confidentiality of Investors’ records and information’ (b) protect against any anticipated threats or hazards to the security or integrity of Investors’ records and information; and (c) protect against unauthorized access to or use of Investors’ records or information that could result in the substantial harm or inconvenience to any Investor.