The Oakmark Funds consider the preservation
of our shareholders’ privacy a priority. In order to provide individualized service, we collect certain
non-public personal information about our shareholders, such as your address, social security number,
purchases, sales, account balances and bank account information. We collect this information from the
following sources:
We also may obtain non-public personal information about our shareholders who maintain their accounts at financial intermediaries.
We may disclose any of the non-public personal information described above that we collect about any current
or former shareholder to anyone only as permitted or required by law or as permitted by the shareholder
pursuant to a written consent. Specifically, so that we can complete transactions you authorize or request, we may
disclose non-public personal information to the following entities:
Information Shared. The information we collect, as described above, may be shared with our affiliates in order
to enhance and improve customer communications, services, and products designed to meet our customers’ needs. We do
not sell any nonpublic, personal information about shareholders or former shareholders to anyone and do not disclose
it to any unaffiliated third parties except as permitted or required by law, or at the specific request of the shareholder.
We may disclose some or all of the above information to affiliated and unaffiliated companies that perform certain
administrative and marketing services (such as preparing and mailing prospectuses, reports and account statements, and
providing custodial services) on the Funds’ or a shareholder’s behalf.
For further protection, we maintain strict internal security measures. We restrict access to shareholder personal and
account information to those employees who need to know that information to service that account. We also maintain
physical, electronic and procedural safeguards that comply with federal standards to guard non-public personal information.
We will continue to adhere to these privacy policies and practices even after an account is closed or becomes inactive.
For questions about
our policy, or for additional copies of this notice, please send us an e-mail
using the "Contact Us" link, write to us at P.O. Box 219558, Kansas City,
MO 64121-9558, or call us at 800-625-6275. Very truly yours,   |