At Altrinsic Global Advisors, LLC (“Altrinsic”), maintaining our clients’ trust and confidence is of paramount importance. We are committed to safeguarding your personal information and providing you with the facts about how this information may be shared. Federal law gives our clients 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. We do not disclose non-public personal information about our existing or former clients to third parties other than as described below. We collect information about you (such as your name, address, social security number, assets and income) from our discussions with you, from documents that you may deliver to us and in the course of providing advisory services for you. We may use this information to provide advisory services to you, to open an account for you, to process a transaction for your account or otherwise in furtherance of our business. In order to service your account and effect your transactions, we may provide your personal information to our affiliates and to unaffiliated firms that assist us in servicing your account and have a need for such information, such as a broker, custodian, accountant or fund administrator. We may also disclose such information to service providers and financial institutions with which we have joint marketing arrangements. We do not sell client information. We require third-party service providers and financial institutions with which we have joint marketing arrangements to protect the confidentiality of your information and to use the information only for the purposes for which we disclose the information to them. We do not otherwise provide information about you to outside firms, organizations or individuals except to our attorneys, accountants and auditors and as required and permitted by applicable law. We restrict access to non-public personal information about you to our employees. Only those employees who need your information to perform their responsibilities have access to it. In addition, we maintain physical, electronic, disposal, and procedural safeguards that comply with U.S. federal regulations to protect your personal information. This Privacy Notice related to Altrinsic Global Advisors, LLC. If you have questions about this Privacy Notice, please contact Bob Vegliante at +1 203.661.0030.