Legal Information

PRIVACY POLICY

UNO Funds is committed to maintaining the confidentiality, integrity and security of personal information entrusted to us by current and potential investors. We have always treated personal information as strictly confidential and want you to be aware of our privacy policies.

We may collect and maintain non-public personal information about you, if you will maybe decide to invest into UNO Funds in the future based on our customer subscription documents/contracts. In this potential case we will receive in the future personal confidential information from you on applications or other forms, such as your name, address, e-mail address, phone number, social security number, assets, income and date of birth or any other confidential personal information and/or information about your transactions with us, our affiliates or others, such as your account number, balance, positions, activity, history, cost basis information and other financial information.

What Information We Disclose

We do not disclose any non-public personal information about our investors/shareholders or former shareholders to any third parties, except as permitted or required by law or expressly permitted by your personal consent given during the subscription procedure by signing different customer documents. We are permitted by law to share any of the information we collect, as described above, with our affiliates, daughter-, mother- or sister companies or sub contractors. UNO Funds will share information with affiliates, daughter-, mother- or sister companies or sub-contractors if the information is required to provide a product or service you have requested. In addition, we may share such information with non-affiliated third parties to the extent necessary to effect, process, administer or enforce a transaction that you request or authorize, in connection with maintaining or servicing your account, as requested by regulatory authorities or as otherwise permitted or required by law. For example, we may provide such information to third parties in the course of servicing your account, such as identity-verification by service providers. We may also disclose information to non-affiliated parties if compelled by law, such as responding to a subpoena, preventing fraud or complying with an inquiry by a government agency or regulator.

How We Protect Your Information

We restrict access to non-public personal information about you to those persons who need to know that information to provide products or services to you. We maintain physical, electronic and procedural safeguards that comply with federal standards to protect the confidentiality, integrity and security of your non-public personal information.

We will continue to adhere to the privacy policies and practices in this notice even if your account will be closed or becomes inactive.

DISCLAIMER

This web site has been edited by UNO Funds STC B.V., a Segregated Trust Company under Curaçao Law (hereinafter referred to as “UNO Funds”) and is delivered to you for informational purposes only.

This web site does not constitute an invitation to invest in UNO Funds. This web site and its contents shall not be construed or interpreted an official Sales Prospectus with legally binding obligations or conditions, or an offer or invitation to offer any services or products, and will not create any service relationship or any other duties or obligations on the part of UNO Funds. Full details of the fund can be found in the Sales Prospectus.

The information contained in this document does not constitute any legal, tax or investment advice. Each prospective investor/customer must consult his own professional advisors regarding any legal, tax or investment matters, which may be relevant for his own investment decisions into UNO Funds. The information contained in this document makes no express or implied representations or warranties or guarantees regarding the completeness, accuracy or timeliness of such information, or any other legal responsibility on the side of UNO Funds.

© UNO Funds STC B.V. No portion of this document may be used in any manner without the copyright owner’s express written permission. All rights reserved.

Willemstad, Curaçao, 19th May 2014.


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UNO Funds STC B.V.
Kaya W.F.G. (Jombi) Mensing 36
Willemstad
Curaçao

www.unofunds.com
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