We appreciate your
decision to invest in the Caldwell & Orkin Market Opportunity Fund (the “Fund”), and we want you to know that
your privacy is of utmost importance to us. The following is a description
of the Fund’s policy regarding disclosure of nonpublic personal information.
We
collect nonpublic personal information as follows:
· We collect information about you, including, but not limited to, your
name, address, telephone number, e-mail address, social security number and date of birth.
We collect that information from applications, other forms or correspondence that we receive from you, and from personal
conversations.
· We receive information about
your transactions with us, including, but not limited to, your account number, account balance, investment amounts, withdrawal
amounts and other financial information.
We
are permitted by law to disclose all of the nonpublic personal information we collect, as described above, to the Fund’s
service providers, including the Fund’s distributor, transfer agent and custodian.
We do not disclose any nonpublic information about our current or former shareholders to nonaffiliated third parties,
except as required or permitted by law.
We
restrict access to your nonpublic personal information to those persons who require such information to provide products or
services to you. We maintain physical, electronic and procedural safeguards that
comply with federal standards to guard your nonpublic personal information.
In the event that
you hold shares of the Fund through a financial intermediary, including, but not limited to, a broker-dealer, bank or trust
company, the privacy policy of your financial intermediary would govern how your nonpublic personal information would be shared
with nonaffiliated third parties.
