Information That May Be Collected.
Taconic may collect certain nonpublic personal information with respect to investors, including, without limitation, (a) information received from an investor such as social security number, tax identification number, account information and wire transfer instructions, and (b) information about an investor’s transactions with any affiliates of Taconic or nonaffiliated third parties such as account balances, account numbers and account activity.
Taconic may obtain such non-public personal information when the investor makes an investment in a Taconic fund, provides information on the investor’s subscription booklet and related forms, gives contact information, makes a wire transfer, provides government-issued ID, makes an additional contribution to a Taconic fund, or requests a redemption.
Information That May Be Disclosed to Affiliates.
Taconic does not disclose nonpublic personal information concerning investors or former investors to its affiliates, including, without limitation, affiliated investment advisers, except as permitted by law.
Disclosure to Certain Nonaffiliated Third Parties.
Taconic does not disclose nonpublic personal information that it has collected about an investor or former investor to nonaffiliated third parties except as permitted by law. In the normal course of its activities, Taconic may disclose certain nonpublic information to nonaffiliated service providers, such as transfer agents, fund administrators, custodians, broker-dealers, accountants and lawyers. Any such disclosure will be in compliance with applicable law.
Policies and Practices Regarding the Confidentiality and Security of such Information.