Preservation Trust Advisors, LLC is committed to maintaining the confidentiality, integrity and security of your personal information. When you provide personal information, the Fund protects the confidentiality of that information.

The Fund collects the following nonpublic personal information:

The Fund does not disclose any nonpublic personal information about our current or former shareholders to nonaffiliated third parties, except as permitted by law. For example, the Fund is permitted by law to disclose all of the information we collect, as described above, to our transfer agent to process your transactions. Furthermore, the Fund restricts access to your nonpublic personal information to those persons who require such information to provide products or services to you. For example, client account information is accessible only by authorized personnel.

We train our employees in the proper handling of personal information. We require companies that help provide our services to you to protect the confidentiality of personal information they receive.

The Fund maintains 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.

Although PTA will use all reasonable efforts to safeguard the confidentiality of the Registration Data, transmissions made by means of the internet cannot be made absolutely secure. PTA will have no liability for disclosure of identification data due to errors in transmission, unauthorized acts of third parties or including those of advertisers when you view of click on their advertisements. You will be subject to third party privacy policies once you leave our website which may differ significantly from our Privacy Policy.

PTA reserves the right to change or update this privacy policy at any time. Any changes to updates will be effective immediately upon posting to the website, and your use of the website follows such posting constitutes your acceptance of the Privacy Policy.

 0543-NLD-2/28/2013