The following is a description of TEAM Asset Strategy Fund's (the Fund) policies regarding disclosure of nonpublic personal information that you provide to the Fund or that the Fund collects from other sources. In the event that you hold shares of the Fund through a broker-dealer or other financial intermediary, the privacy policy of your financial intermediary would govern how your nonpublic personal information would be shared with nonaffiliated third parties.

Categories of Information the Fund Collects. The Fund collects the following nonpublic personal information about you:

• Information the Fund receives from you on or in applications or other forms, correspondence or conversations (such as your name, address, phone number, social security number, assets, income and date of birth); and
• Information about your transactions with the Fund, its affiliates or others (such as your account number and balance, payment history, parties to transactions, cost basis information and other financial information).

Categories of Information the Fund Discloses. The Fund does not disclose any nonpublic personal information about its current or former shareholders to unaffiliated third parties, except as required or permitted by law. The Fund is permitted by law to disclose all of the information it collects, as described above, to its service providers (such as the Fund's custodian, administrator and transfer agent) to process your transactions and otherwise provide services to you.

Confidentiality and Security. The Fund restricts access to your nonpublic personal information to those persons who require such information to provide products or services to you. The Fund maintains physical, electronic and procedural safeguards that comply with federal standards to guard your nonpublic personal information.

The Fund regards your privacy as important and will take all necessary and responsible steps to ensure that if you have subscribed to receive information of website or newsletter updates, your email address and any personal information enclosed, will remain confidential.

Other Legal Notices. The Fund reserves the right to make changes, modification, additions, deletions, and corrections to the website at any time and without notice.

The information provided on the Fund website has been compiled for your convenience. The Fund makes no warranties about the accuracy or completeness of any information contained on this website. The Fund, including its officers, affiliates, employees, agents, contractors, will not accept any liability for any loss, damage, or other injury resulting from its use. Nothing in this website constitutes or is intended to constitute an offer of, or an invitation to purchase or subscribe for, securities. TEAM Asset Strategy Fund holds the copyright to this website.

The Fund grants you a limited license to download this website for personal use only. You are not permitted to reproduce or alter this website, or any content of it, for any other purpose without the prior express written consent of the Fund.