Legal

Privacy Policy

The following business privacy policy has been established and adopted on behalf of Leste Group. ("LESTE", "us", "we" or "our") is comprised of a family of financial companies that provide a variety of products and services to retail and institutional investors throughout various jurisdictions throughout world. The LESTE related entities maintain both common ownership, as well as share certain office space and personnel that may be dually associated with referenced entities accordingly.

Consumer Privacy Notice

LESTE believes in protecting the confidentiality and security of information we collect about individuals. This notice describes the privacy policy followed by LESTE regarding how we treat the information we receive ("Information") about individuals who apply for or obtain our products or services ("Individuals") and the third parties with whom we may share this information.

Information We Collect

In order to service your account(s), LESTE obtains public and "Non-Public Information" from you, and third parties that service your account. This information is collected in order to provide the financial services you have requested. We collect Non-Public Personal Information about Individuals from the following sources: Information provided to us directly by an Individual on an application or other form in connection with our products or services.

Sharing Of Non-Public Information

In connection with servicing your account, your nonpublic personal information may be shared among entities named in this notice, their affiliates, and non-affiliates who provide services regarding or relating to your account, including transfer agents or other service companies.

Disclosure of Information about Current and Former Customers: We do not disclose nonpublic personal Information of current or former customers to any third parties except as required or permitted by law and in order to facilitate the maintenance of accounts, processing, and clearing transactions in the ordinary course of business.

Protecting Confidentiality and Security

LESTE treats Information in a confidential manner. Our employees are required to protect the confidentiality of Information maintained by the Firm. LESTE strives to ensure that our systems are secure and that they meet industry standards.

Access to Your Information

You may access your account Information through a variety of media offered by LESTE and by our Fund Administration partners (i.e., statements or online services). Please contact LESTE if you require any additional information.

Changes to This Policy

LESTE reserves the right to make changes to this policy.

How To Contact Us About This Privacy Policy

If you have any questions after reading this Privacy Policy, please contact us by writing to c/o Compliance Department, LESTE, 1450 Brickell Avenue, #2600 Miami, FL 33131 Telephone: (305) 929-9200 or Email: compliance@Leste.com.

Opt Out: Federal law gives you the right to limit information sharing between affiliated entities for marketing purposes.

Special Note to EU Residents

Your information is used and stored by LESTE and its affiliates and service providers in a manner consistent with U.S. laws and regulations. If you do not wish this, please contact Leste Compliance compliance@leste.com to make arrangements to close your account.