Throughout and post your relationship with Rorer Asset Management, LLC, respecting and protecting your privacy is of the utmost importance. In order to provide you with personalized investment management service, we collect certain personal information about you from information you provide to us on your Client Questionnaire and New Account Forms, and information about your account transactions with us. We may also collect this information through your account inquiries by mail, e-mail or telephone.

We only disclose information about your account: (i) to third party vendors that perform services for the firm; or (ii) to the extent permitted or required by law. In the case of third party service providers, we contractually require them to use this information only for the services for which they are contracted, and to treat your private information with the strictest confidence.

All our employees are subject to our internal policies, which are reinforced in our written guidelines. In addition, we maintain physical, electronic and procedural safeguards to protect your nonpublic personal information from unauthorized use.

Lastly, as required by federal law, we will provide you with the most current version of our Privacy Policy annually, and inform you of any material modifications to the policy.

For questions concerning our policy, please contact the Compliance Department at 800-544-6737, or write to Rorer Asset Management, LLC at Eight Tower Bridge, 161 Washington Street, Conshohocken, PA 19428.