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12 February 2019

About this Policy

Fortius recognises how important your privacy is to you. Fortius is committed to complying at all times with the prevailing privacy laws and regulations and to safeguarding the confidentiality and security of your personal information. Whilst we have an obligation to identify investors under the Anti-Money Laundering and Counter-Terrorism Financing Act 2006 and other applicable laws, we only request and keep information that we need to maintain your account and to process your enquiries effectively. For example when you complete an application form from an offer document from Fortius, we may ask you for your name, address, telephone number, email address, Tax File Number and bank account details (for direct credit of distributions) and other relevant information.

Information Collection

Our share registry service provider Boardroom Pty Limited, collects uses and handles all unit holders personal information for Fortius. Boardroom Pty Limited has a privacy policy and has undertaken to keep your information confidential.

Your Right of Access and Correction

You can contact our Privacy Officer at any time if you would like details of any personal information we may hold about you or if you would like us to correct it. You may contact our Privacy Officer by writing to the following address: Privacy Officer Fortius Funds Management Pty Ltd Level 4, 88 Philip Street Sydney NSW 2000 If you have a question in relation to this Privacy Statement you can contact us on the details listed above. If you require a full copy of our privacy policy please contact us on 02 9236 4700.

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