PRIVACY POLICY…

Chambers Street Capital Management, LLC

Overview

At Chambers Street Capital Management, LLC ("Chambers Street," "we," "us," or "our"), we are committed to protecting your privacy and safeguarding your personal information. This Privacy Policy explains how we collect, use, share, and protect your personal information in accordance with federal law.

Information We Collect

We collect personal information necessary to provide our financial services to you. The types of personal information we may collect include:

- Social Security number

- Income information

- Account balances

- Investment experience

- Transaction history

- Wire transfer instructions

- Name, address, and other information provided in subscription agreements

- Additional information disclosed to us in connection with our services

We may continue to use and share your information as described in this policy even after you are no longer our customer.

How We Use and Share Your Information

We share your personal information only as necessary to conduct our business operations and as permitted by law. Below is a summary of how we may share your information:

Information Sharing Practices

Everyday Business Operations (Processing transactions, maintaining accounts, responding to legal orders and investigations) Yes

Credit Bureau Reporting - No

Marketing Our Services (Offering our products and services to you) - No

Joint Marketing (Marketing with other financial companies) - No

Affiliate Business Operations (Sharing transaction and experience information with our affiliates) - Yes

Affiliate Credit Decisions (Sharing creditworthiness information with affiliates) - No

Third-Party Marketing (Allowing non-affiliates to market to you) - No

No mobile information will be shared with third parties/affiliates for marketing/promotional purposes. All other categories exclude text messaging originator opt-in data and consent; this information will not be shared with any third parties

Your Rights

Federal law gives you the right to limit some, but not all, sharing of your personal information. As indicated in the table above, the types of sharing we engage in cannot be limited by you, as they are necessary for our everyday business operations or we simply do not engage in those practices.

Data Security

We maintain physical, electronic, and procedural safeguards to protect your personal information in accordance with federal standards.

Contact Us

If you have questions about this Privacy Policy or how we handle your personal information, please contact us at:

Chambers Street Capital Management, LLC

169 Madison Avenue, STE 11310

New York, NY, 10016, United States

+1 (212) 729-3120

Updates to This Policy

We may update this Privacy Policy from time to time. Any changes will be posted on our website with an updated effective date.

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*This notice describes how Chambers Street Capital Management, LLC collects, uses, and protects your personal information as required by federal law.*