What do the Seafarer Overseas Growth and Income Fund and the Seafarer Overseas Value Fund (“the Funds”) do with your personal information?
Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do.
Information We May Collect
The types of personal information we collect and share depend on the product or service you have with us. This information can include:
- Social Security number and account transactions
- Account balances and transaction history
- Wire transfer instructions
Information We May Share
All financial companies need to share customers’ personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers’ personal information; the reasons the Funds choose to share; and whether you can limit this sharing.
|Reasons we can share your personal information||Do the Funds Share?||Can you limit this sharing?|
|For our everyday business purposes— such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus||Yes||No|
|For our marketing purposes— to offer our products and services to you||No||We do not share.|
|For joint marketing with other financial companies||No||We do not share.|
|For our affiliates’ everyday business purposes— information about your transactions and experiences||Yes||No|
|For our affiliates’ everyday business purposes— information about your creditworthiness||No||We do not share.|
|For nonaffiliates to market to you||No||We do not share.|
Who is providing this notice?
The Seafarer Overseas Growth and Income Fund and the Seafarer Overseas Value Fund (“the Funds”)
How does each Fund protect my personal information?
To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings.
How does each Fund collect my personal information?
We collect your personal information, for example, when you
- open an account
- provide account information or give us your contact information
- make a wire transfer or deposit money
Why can’t I limit all sharing?
Federal law gives you the right to limit only
- sharing for affiliates’ everyday business purposes-information about your creditworthiness
- affiliates from using your information to market to you
- sharing for non-affiliates to market to you
State laws and individual companies may give you additional rights to limit sharing.
Companies related by common ownership or control. They can be financial and nonfinancial companies.
Companies not related by common ownership or control. They can be financial and nonfinancial companies.
- The Funds do not share with non-affiliates so they can market to you.
A formal agreement between non-affiliated financial companies that together market financial products or services to you.
- The Funds do not jointly market.