Privacy Policy

Overview

Protecting the privacy and security of your personal information is a top priority for Lexington Avenue Capital Management LLC (Lexington). This Privacy Policy describes the privacy practices of Lexington.

Highlights

• Your nonpublic personal information is confidential.

• Information security is a priority at Lexington.

• We do not sell information to third parties.

• We do not share your nonpublic personal information with outside parties except as necessary to service your account and as permitted or required by law.

How We Gather Your Information

In the course of doing business with Lexington, you share personal and financial information with us. We treat this information as highly confidential and are committed to protecting the privacy and security of it. You may provide information when communicating or transacting with us in writing, electronically, or by phone. For instance, information may come from applications, requests for forms or literature, and your transaction and account positions.

How We Protect and Use Your Information

We maintain safeguards and enforce our code of ethics to insure that your personal information is held in confidence. We do not sell information about current or former customers to third parties. We only share information about our customers within Lexington and with certain third party service providers that assist us in servicing your accounts. All third party service providers are required to protect the privacy of your information. We only disclose information as permitted or required by law.

Notice (Required by Regulation)

If you do not want us to share information, other than required by law, with third parties, please clearly indicate your request in writing. If you wish confirmation of receipt of your request, then enclose a self-addressed stamped envelope. If you have questions concerning this or other Lexington policies, please call your investment representative.