Accessor Funds considers the privacy of its investors to be of fundamental importance and has established a policy to maintain the confidentiality of the information you share with us. Accessor Funds, Inc., is a multi-managed open-end investment company registered under the Investment Company Act of 1940, including each of its separately managed portfolios. These portfolios, commonly referred to collectively as the Accessor family of mutual funds or the Accessor Funds, are:

 

• Equity Funds: Growth, Value, Small to Mid Cap and International Equity
• Specialty Funds: Strategic Alternatives
• Fixed-Income Funds: Intermediate Fixed-Income, Short-Intermediate Fixed Income, High Yield Bond, Mortgage Securities, U.S. Government Money, Limited Duration, and Total Return Fund
• Accessor Allocation Funds: Accessor Income Allocation, Accessor Income & Growth Allocation, Accessor Balanced Allocation, Accessor Growth & Income Allocation, Accessor Growth Allocation, Accessor Aggressive Growth Allocation

 

If you are an individual (as opposed to an institution) and are a shareholder of record of one of the Accessor Funds, you are considered a “customer” of that fund under applicable SEC regulations.

Personal Information Collected

 

If you are a customer as so defined, the Accessor Funds collect nonpublic personal information about you from the following sources:

 

• Information we receive from you on applications or other forms
• Information about your transactions with us, our affiliates, or others
• Information we receive from your personal investment adviser or broker
• Information we receive from your retirement plan sponsor, provider or record keeper

 

The Accessor Funds do not sell any information to any third parties and do not disclose any nonpublic personal information about you to affiliates or non-affiliated third parties, except as otherwise permitted by law.

Personal Information We May Disclose

 

We occasionally disclose nonpublic personal information about you to affiliates and non-affiliates as permitted by law. Some instances when we have shared information include:

 

• Disclosing information to a third party in order to process account transactions that you request or authorize
• Disclosing your name and address to companies that mail fund-related materials, such as shareholder reports (note that these companies may not use the information for any other purpose)

 

The Accessor Funds restrict access to your personal and account information to those employees who need to know that information to provide products or services to you. The Accessor Funds maintain physical, electronic and procedural safeguards to guard your nonpublic personal information. When information is shared with third parties, they are not permitted to use the information for any purpose other than to assist our servicing of your account(s) or as permitted by law. If you close your account(s) or if we lose contact with you, we will continue to share information in accordance with our current privacy policy and practices.

 

These measures reflect our commitment to maintaining the privacy of your confidential information. We appreciate the confidence you have shown by entrusting us with your assets.

 

In order to comply with the USA PATRIOT ACT and the rules thereunder, Accessor is required to obtain and verify the following information from you when you complete an Account Application Form: 1. your name; 2. your date of birth (for an individual); 3. your address; and 4. your identification number (for U.S. persons, this is your taxpayer identification number: social security number, individual taxpayer identification number, or employer identification number).

 

Adopted: November 16, 2000

Revised: October 18, 2007

 

Investing involves risk, including possible loss of principal.

 

An investor should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. This and other information about Accessor Funds is contained in the current prospectus. Through separate prospectuses the Fund offers multiple classes of shares. Each class has different expenses that would affect performance. To obtain a Fund prospectus click here. Please read the prospectus carefully before you invest or send money.

 

Accessor® and Alloset® are registered trademarks of Accessor Capital Management LP. All other registered trademarks are the property of their respective organizations.