ADVISER TO THE MAINGATE MLP FUND

MainGate MLP Fund

Visit MainGate MLP Fund website • Download Prospectus

Midstream Opportunity Meets Mutual Fund Convenience

Now you can tap into the Midstream Energy asset class, including Master Limited Partnerships (MLPs), with the convenience of a mutual fund ... 1099 tax reporting, no K-1s or UBTI1, daily liquidity at NAV.

Objective

Our primary investment objective is total return by pursuing stable cash flows generating attractive current income combined with the appreciation of capital.

Strategies

Chickasaw Capital Management – adviser to the MainGate MLP Fund – seeks well-established Midstream companies with significant asset bases and operations that are projected to continue their track record of achieving earnings growth through expansion, rate increases and acquisitions. Traditionally, investors have thought this asset class consists solely of MLPs that are limited to the MLP tax structure. However, the MLP interests pursued within the Fund’s strategy are more expansive and can include any Midstream company, regardless of tax election – thereby increasing the addressable universe to include C-Corps and LLCs.
CLASS A

•

CLASS C

•

CLASS I
Fact Sheet
Download Here
Investment Style
Total Return
Ticker
AMLPX
CUSIP
560599102
Minimum Initial Investment
$2,500
Maximum Front-End Load
5.75%
Redemption Fee
NONE
Management Fee
1.25%
12b-1 Fee
0.25%
Contingent Deferred Sales Charge
NONE
Expense Ratio before Deferred Taxes
1.72%
Deferred Income Tax Expense²
9.74%
Gross Expense Ratio
11.46%
Last Quarterly Distribution (10/22/25)
$0.125
Fact Sheet
Download Here
Investment Style
Total Return
Ticker
MLCPX
CUSIP
560599300
Minimum Initial Investment
$2,500
Maximum Front-End Load
NONE
Redemption Fee
NONE
Management Fee
1.25%
12b-1 Fee
1.00%
Contingent Deferred Sales Charge
1.00%
Expense Ratio before Deferred Taxes
2.47%
Deferred Income Tax Expense²
9.74%
Gross Expense Ratio
12.21%
Last Quarterly Distribution (10/22/25)
$0.125
Fact Sheet
Download Here
Investment Style
Total Return
Ticker
IMLPX
CUSIP
560599201
Minimum Initial Investment
$1,000,000
Maximum Load
NONE
Redemption Fee
NONE
Management Fee
1.25%
12b-1 Fee
NONE
Expense Ratio before Deferred Taxes
1.47%
Deferred Income Tax Expense²
9.74%
Gross Expense Ratio
11.21%
Last Quarterly Distribution (10/22/25)
$0.125
(1) UBTI (Unrelated Business Taxable Income): Income regularly generated by a tax-exempt entity by means of taxable activities. This income is not related to the main function of the entity, but is needed to generate a small portion of income. (2) The Fund’s accrued deferred tax liability is reflected in its net asset value per share on a daily basis. Deferred income tax expense/(benefit) represents an estimate of the Fund’s potential tax expense/(benefit) if it were to recognize the unrealized gains/(losses) in the portfolio. An estimate of deferred income tax expense/(benefit) depends upon the Fund’s net investment income/(loss) and realized and unrealized gains/(losses) on its portfolio, which may vary greatly on a daily, monthly and annual basis depending on the nature of the Fund’s investments and their performance, and may currently be higher or lower than the figure quoted above. An estimate of deferred income tax expenses/(benefit) cannot be reliably predicted from year to year. The 9.74% deferred tax expense represents the performance impact of accrued deferred tax liabilities across the Fund, not individual share classes, for the fiscal year ended November 30, 2024.

MAINGATE MLP FUND HIGHLIGHTS

  • 1099 tax reporting
  • No K-1s or UBTI
  • Performance potential compared to broader equity markets and other asset classes
  • Income & growth potential
  • Liquidity, transparency and flexibility
  • Inflation-hedging potential
  • Qualified retirement plan eligibility
  • IRA eligibility
  • Portfolio diversification

Performance

AVERAGE ANNUAL RETURNS
Inception
Date		 NAV/POP
Per Share		 3 Month Calendar
YTD		 1 Year 3 Year 5 Year 10 Year Since
Inception
2/17/11 $9.38 0.97% 2.49% 2.49% 18.19% 25.92% 8.05% 6.25%
2/17/11 $9.95 -4.79% -3.45% -3.45% 15.86% 24.46% 7.41% 5.83%
3/31/14 $8.35 0.72% 1.69% 1.69% 17.31% 24.98% 7.23% 3.45%
3/31/14 $8.35 -0.27% 0.73% 0.73% 17.31% 24.98% 7.23% 3.45%
2/17/11 $10.00 1.01% 2.74% 2.74% 18.53% 26.24% 8.31% 6.51%
Expense Ratios (Gross/Net): A Shares = 11.46%/11.46% | C Shares = 12.21%/12.21% | I Shares = 11.21%/11.21%. Gross and net expense ratios represent the percentages paid by investors and reflect a 9.74% deferred income tax expense which represents the performance impact of accrued deferred tax liabilities across the Fund, not individual share classes, for the fiscal year ended November 30, 2024 (the Fund had $0 in current tax expense and $76,993,079 in deferred tax expense). The Fund’s adviser has contractually agreed to cap the Fund’s total annual operating expenses (excluding brokerage fees and commissions; Class A 12b-1 fees; borrowing costs; taxes, such as Deferred Income Tax Expense; and extraordinary expenses) at 1.50% through March 31, 2026. The performance data shown for Class C with load reflects the Class C maximum deferred sales charge of 1.00%. Deferred income tax expense/(benefit) represents an estimate of the Fund’s potential tax expense/(benefit) if it were to recognize the unrealized gains/(losses) in the portfolio. An estimate of deferred income tax expense/(benefit) depends upon the Fund’s net investment income/(loss) and realized and unrealized gains/(losses) on its portfolio, which may vary greatly on a daily, monthly and annual basis depending on the nature of the Fund’s investments and their performance. An estimate of deferred income tax expenses/(benefit) cannot be reliably predicted from year to year.

The performance data quoted represents past performance. Past performance is no guarantee of future results. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the information quoted. To obtain performance information current to the most recent month-end please call 855.MLP.FUND (855.657.3863). Performance data shown for Class A shares with load reflects the maximum sales charge of 5.75%. Performance data shown for Class C shares with load reflects the maximum deferred sales charge of 1.00%. Performance data shown for Class I shares does not reflect the deduction of a sales load or fee. Performance data shown “Without Load” does not reflect the deduction of the sales load or fee. If reflected, the load or fee would reduce the performance quoted.

The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The summary and statutory prospectus contains this and other important information about the investment company, and it may be obtained by clicking the link above or by calling 855.MLP.FUND (855.657.3863). Read it carefully before investing.

Sectors & Holdings

as of 12/31/25

Sector / Holding
Weight
Natural Gas/Natural Gas Liquid
Pipelines and Storage
45.18%

Energy Transfer, L.P.
ONEOK, Inc.
Williams Companies, Inc.
Enterprise Products Partners, L.P.
Cheniere Energy, Inc.
DT Midstream, Inc.
Kinder Morgan, Inc.

12.24%
8.94%
8.04%
7.22%
6.50%
1.24%
1.00%

Natural Gas
Gathering/Processing
27.08%

Targa Resources Corp.
Western Midstream Partners, L.P.
Kinetik Holdings, Inc.
Antero Midstream Corp.

14.03%
10.33%
1.75%
0.97%

Crude/Refined Products
Pipelines and Storage
27.74%

MPLX, L.P.
Plains GP Holdings, L.P.
Genesis Energy, L.P.
Phillips 66
Enbridge, Inc.

14.06%
9.82%
2.54%
0.91%
0.41%

Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.

Mutual fund investing involves risk. Principal loss is possible. The Fund is nondiversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual security price volatility than a diversified fund. The Fund will invest in Master Limited Partnerships (MLPs) which concentrate investments in the natural resource sector and are subject to the risks of energy prices and demand and the volatility of commodity investments. Damage to facilities and infrastructure of MLPs may significantly affect the value of an investment and may incur environmental costs and liabilities due to the nature of their business. MLPs are subject to significant regulation and may be adversely affected by changes in the regulatory environment. Investments in smaller companies involve additional risks, such as limited liquidity and greater volatility. Investments in foreign securities involve greater volatility and political, economic and currency risks and differences in accounting methods. MLPs are subject to certain risks inherent in the structure of MLPs, including complex tax structure risks, limited ability for election or removal of management, limited voting rights, potential dependence on parent companies or sponsors for revenues to satisfy obligations, and potential conflicts of interest between partners, members and affiliates. Diversification does not assure a profit or protect against a loss in a declining market. The Fund does not receive the same tax benefits of a direct investment in an MLP. The Fund is treated as a regular corporation, or “C” corporation and is therefore subject to U.S. federal income tax on its taxable income at rates applicable to corporations (currently at a rate of 21%) as well as state and local income taxes. MLP Funds accrue deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax-deferred return of capital and for any net operating gains as well as capital appreciation of its investments. This deferred tax liability is reflected in the daily NAV and as a result the MLP Fund’s after-tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked. The potential tax benefits from investing in MLPs depend on them being treated as partnerships for federal income tax purposes. If the MLP is deemed to be a corporation then its income would be subject to federal taxation, reducing the amount of cash available for distribution to the Fund which could result in a reduction of the Fund’s value. Quasar Distributors, LLC, distributor.

Access to Midstream with the convenience of a Mutual Fund

Transparency in Coverage

This link leads to the machine-readable files that are made available in response to the federal Transparency in Coverage Rule and includes negotiated service rates and out-of-network allowed amounts between health plans and healthcare providers. The machine-readable files are formatted to allow researchers, regulators, and application developers to more easily access and analyze data.

https://www.bcbst.com/tcr

Business Continuity Planning
Chickasaw Capital Management, LLC
Chickasaw Securities, LLC
Business Continuity Planning

We have developed a Business Continuity Plan on how we will respond to events that significantly disrupt our business. Since the timing and impact of disasters and disruptions are unpredictable, we will have to be flexible in responding to actual events as they occur. With that in mind, we are providing you with this information on our business continuity plan.

Contacting Us – If after a significant business disruption you cannot contact us as you usually do at 901-537-1866 or 800-743- 5410, you should go to our web site at www.chickasawcap.com for further direction.

Our Business Continuity Plan – We plan to quickly recover and resume business operations after a significant business disruption and respond by safeguarding our employees and property, making a financial and operational assessment, protecting the firm’s books and records, and allowing our customers to transact business. In short, our business continuity plan is designed to permit our firm to resume operations as quickly as possible, given the scope and severity of the significant business disruption.

Our business continuity plan addresses: data backup and recovery; all mission critical systems; financial and operational assessments; alternative communications with customers, employees, and regulators; alternate physical location of employees; critical supplier, contractor, bank and counter-party impact; regulatory reporting; and assuring our customers prompt access to their funds and securities if we are unable to continue our business.

We back up important records in a geographically separate area. While every emergency situation poses unique problems based on external factors, such as time of day and the severity of the disruption, our objective is to restore operations and be able to complete existing transactions and accept new transactions and payments within 24 hours. Your orders and requests for funds and securities could be delayed during this period.

Varying Disruptions – Significant business disruptions can vary in their scope, such as only our firm, a single building housing our firm, the business district where our firm is located, the city where we are located, or the whole region. Within each of these areas, the severity of the disruption can also vary from minimal to severe. In a disruption to only our firm or a building housing our firm, we will transfer our operations to a local site when needed and expect to recover and resume business within 2 hours. In a disruption affecting our business district, city, or region, we will transfer our operations to a site outside of the affected area, and recover and resume business within 24 hours. In either situation, we plan to continue in business and notify you how to contact us through our web site www.chickasawcap.com. If the significant business disruption is so severe that it prevents us from remaining in business, we will assure our customers prompt access to their funds and securities.

For more information – If you have questions about our business continuity planning, you can contact us at 901-537-1866 or 800-743-5410.

Chickasaw Capital Management, LLC
Social Media Guidelines

Chickasaw Capital Management, LLC (“Chickasaw”) is not affiliated with any social media site and does not expressly or implicitly adopt or endorse any products, sponsored or promoted content, services, advertisements, recommendations, opinions, statements, comments, or responses that may appear on any social media site, including social media sites that it actively participates in. Use at your own risk. Opinions or comments expressed by third-party users of each social media site are those of the persons submitting them and do not represent the view of Chickasaw. Read the terms of service and privacy policy on each social media site.

Chickasaw social media accounts are open to the public. Anything posted to our social media networks may be seen and read by everyone. Chickasaw does not endorse any comments made by third parties, including, but not limited to vendors, consultants, and unauthorized employees. Chickasaw reserves the right to remove any comments or content depending on the comment or response structure of a particular social media site and the editorial policies and content guidelines of the particular social media site. For example, comments or responses may be removed if they constitute defamatory statements; threatening language; materials that infringe on intellectual property rights; materials that contain viruses, spam or other harmful components; racially offensive statements; or profanity.

The views and opinions expressed on Chickasaw spokesperson accounts are those of each individual and do not necessarily represent those of Chickasaw. The comments are provided for informational purposes only and should not be construed as investment advice or an offer or solicitation to buy or sell any security, product or service of Chickasaw or any third party.

Social media sites on which Chickasaw participates may be moderated. Chickasaw may manage a variety of social media channels, and to the extent permitted by the comment or response structure of a particular social media site and the editorial policies and content guidelines of the particular social media site, Chickasaw strives to create an informative and engaging community. To this end, Chickasaw asks that you keep any dialog respectful of others, and refrain from any discussion about investment advice, specific securities, or investment strategies. Chickasaw expects that social media communications between Chickasaw and its intended audience will be lawful, productive, informative, and respectful of diverse viewpoints. Chickasaw’s social media activities are intended for U.S. persons only.

Chickasaw’s social media sites are not intended to provide advice on legal, tax or accounting matters and any information on Chickasaw’s social media sites is not intended or written to be used, and cannot be used, for the purpose of avoiding penalties that may be imposed on any taxpayer under U.S. federal income tax laws. Investors should consult their own legal, tax, accounting, investment or other advisors and obtain their own independent tax advice at both the onset of any transaction and on an ongoing basis to determine the laws and analyses applicable to their specific circumstances.

Chickasaw gives no guarantees with respect to the success of its investment management services and has not authorized any person to represent or guarantee any particular investment results. Any historical data provided on Chickasaw’s social media sites are solely for the purpose of illustrating past performance and not as a representation or prediction that such performance could or will be achieved in the future. Securities are subject to numerous risks, including market, currency, economic, political and business risks. Investments in securities will not always be profitable, and investors may lose money, including principal. Past performance is no guarantee of future results.

Transaction requests, account inquiries or complaints of any sort related to the activities or business dealings of Chickasaw or its employees should not be made through any social media site. If you believe, in good faith, that material available on a Chickasaw social media site is infringing on your intellectual property rights, please contact us at ChickasawCompliance@chickasawcap.com.

Please visit our web site at www.chickasawcap.com for more information.

Last Revised: 3/31/2021

Terms

Last updated January 13, 2016

The www.chickasawcap.com website (the “Website”) is a service of Chickasaw Capital Management, LLC (“CCM,” “us” or “we”). These www.chickasawcap.com Terms & Conditions and any additional terms or conditions that we post on the Website from time-to-time (“Terms”) set forth the terms and conditions under which you may enter and use the Website. As used herein CCM means CCM and its affiliates.

Please read the Terms carefully. By entering or using the Website, you agree to the Terms. If you do not agree to the Terms (without modification), you are not authorized to view or use the Website.

CCM reserves the right to modify or change the Terms at any time without prior notice to you. Such modification or change shall be effective upon posting on the Website. If CCM revises the Terms, it will also revise the “Last Updated” date at the top of this page. The most current version of the Terms can be reviewed by clicking on the “Terms & Conditions” hypertext link located at the bottom of CCM’s web pages. Your continued entry to and/or use of the Website after CCM posts any revised Terms constitutes your agreement to any such revised Terms.

Disclaimer: This material should not be construed as an offer to sell or the solicitation of an offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. We are not soliciting any action based on this material, nor are we making any recommendation. This material is general information. It does not take into account the particular investment objectives, financial situations, or needs of individual clients. Before acting on any advice or recommendation in this material, you should consider whether it is suitable for your particular circumstances and, if necessary, seek professional advice. Securities or financial instruments mentioned in the Website may not be suitable or appropriate for all investors or in all geographical areas.

Nothing contained on this Website constitutes tax, legal, insurance or investment advice. In exchange for using this Website, the visitor agrees to indemnify and hold CCM, its officers, directors, employees, affiliates, agents, licensors and suppliers harmless against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys’ fees) arising from your violation of these Terms.

THE INFORMATION AND SERVICES PROVIDED ON THIS WEBSITE ARE PROVIDED “AS IS” AND WITHOUT WARRANTIES OF ANY KIND, EITHER EXPRESSED OR IMPLIED. TO THE FULLEST EXTENT PERMISSIBLE PURSUANT TO APPLICABLE LAW, CCM DISCLAIMS ALL WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTY OF NON-INFRINGEMENT OF THIRD-PARTY RIGHTS AND ANY IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. CCM DOES NOT WARRANT, EITHER EXPRESSLY OR IMPLIEDLY, THE ACCURACY OR COMPLETENESS OF THE INFORMATION, TEXT, GRAPHICS, LINKS OR OTHER ITEMS CONTAINED ON THIS WEBSITE AND DOES NOT WARRANT THAT THE FUNCTIONS CONTAINED IN THIS WEBSITE WILL BE UNINTERRUPTED OR ERROR-FREE, THAT DEFECTS WILL BE CORRECTED, OR THAT THE WEBSITE WILL BE FREE OF VIRUSES OR OTHER HARMFUL COMPONENTS.

General Use and Restrictions

Use of Website. Conditioned upon, and subject to, your strict compliance with the Terms, CCM grants you a personal, non-exclusive, non-transferable, limited license to enter and use the Website to view information. You agree not to enter or use the Website for any purpose that is prohibited by these Terms or is otherwise unlawful. You further agree to comply with all applicable U.S. and international laws, statutes, ordinances, regulations, contracts and applicable licenses regarding your use of the Website.

Information Provided. If you provide any information to us, you agree to provide only true, accurate, current and complete information.

Use of Content. You may print or copy any information displayed or transmitted on the Website (collectively, “Content”) that you are authorized to access, solely for informational and non-commercial, personal use; provided that you (a) do not remove any title, trademark, copyright and/or restricted rights notices contained on such Content, and (b) strictly comply with the provisions of the Terms.

Restrictions. Except as provided in above, you may not (and you agree that you will not) reproduce, alter, modify, create derivative works, or publicly display any Content without first receiving CCM’s express written permission.

Trademarks, Copyrights and Other Intellectual Property

Except for Content that is in the public domain, the Website and all original Content, as well as the selection and arrangement of the Content, is owned by (or licensed to) CCM or its suppliers and is protected by copyright, trade dress, trademark, unfair competition, and/or other laws and may not be used, copied or imitated in whole or in part except as expressly provided herein.

Links to Other Websites: CCM may provide hyperlinks to other web sites and Internet resources operated by parties other than CCM. CCM has no control over such sites and resources or their privacy policies.

Links to CCM From Other Websites: Subject to the further provisions of this Section, CCM must pre-approve links to the Website from other web sites.

Transmissions to and From This Website: Electronic communications can be intercepted by third parties and, accordingly, transmissions to and from this Website may not be secure. Communications to CCM, particularly those containing confidential information, may be sent by mail to: Chickasaw Capital Management, 6075 Poplar Avenue, Suite 720, Memphis, TN 38119.

Jurisdiction: The information provided on this Website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject CCM or its affiliates to any registration requirement within such jurisdiction or country.

Integration, Severability and Governing Law: These Terms shall be subject to any other agreements you have entered into with CCM. Your access to and use of the Website, and the terms of this disclaimer are governed by Tennessee law. Any action against CCM arising from or relating to your access to and/or use of the Website and the provisions of these Terms must be brought by you in state or federal court located in the State of Tennessee, County of Shelby.

Chickasaw Capital Management, LLC
Chickasaw Securities, LLC
Privacy Policy

Effective as of March 13, 2020

We are committed to keeping the personal information collected from our potential, current and former customers confidential and secure. The proper handling of personal information is one of our highest priorities. We want to be sure that you know why we need to collect personal information from you. We also want to explain to you our commitment to protect the information you provide to us. We never sell your information to any outside parties.

Customer Information

We collect and keep only information that is necessary for us to provide services requested by you and to administer your business with us. We may collect nonpublic personal information:

  • From you when you complete an application or other form or when you disclose the information during a consultation. This includes information such as name, address, birth date, social security number, assets, income, occupation, net worth and other information deemed necessary to evaluate your financial needs.
  • As a result of transactions with us, or with our affiliates or others. This could include transactions completed with us, information received from outside vendors to complete transactions or to effect planning goals.

Sharing Information

Financial companies choose how they share your personal information. Federal law gives the consumer the right to limit some but not all sharing. All financial companies need to share their customers’ personal information to run their everyday business. We only share your nonpublic personal information with non‐affiliated companies, affiliates or individuals as permitted or required by law.

When we provide personal information to a service provider, we require these providers to agree to safeguard your information, to use the information only for the intended purpose, to perform the specific service we have requested, and to abide by applicable law.

Internet Access

We provide a website on the Internet for our company which is informational only. You should check the privacy policy for any links provided upon leaving our web site. We provide access to your securities accounts via the Internet. Your password is your private entry key into your account. You should never share it with anyone, and you should change it periodically.

Access to Information

Only persons with a valid business reason have access to your personal information. These persons are educated on the importance of maintaining the confidentiality and security of this information. They are required to abide by our information handling practices.

Protection of Information

We maintain security standards to protect your information, whether written, spoken, or electronic. We update and test our systems to ensure the protection and integrity of information.

Disclosure of Our Privacy Policy

As a member of the financial services industry, we are sending you this Notice of Privacy Policy for informational purposes and will update and distribute it as required by law. It is also available upon request.

Opt Out Provision

If you prefer that we not disclose nonpublic personal information about you to nonaffiliated third parties, you may opt out of those disclosures, that is, you may direct us not to make those disclosures (other than disclosures permitted or required by law). If you wish to opt out of disclosures to nonaffiliated third parties, you may call the following toll‐free number: 1‐800‐743‐5410.

Former Customers

If your customer relationship with us ends, we will not destroy your personal information unless required or permitted by law. We will continue to treat your personal information in accordance with this Privacy Policy and applicable laws.

Internet Tracking Disclosure

We do not have the protocol that offers you the choice to opt‐out of internet tracking. You may reset your web browser to enable do not track functionality if your browser supports it.

Cookies

When you visit our site, we may collect information about your use of our site through “cookies”. Cookies are small bits of information transferred to your computer’s hard drive that allow us to know how often a user visits our site and the activities they are most interested in performing. We require the acceptance of cookies to enable users to take full advantage of specific services offered.

Additional Disclosures for California Residents

We may collect, process or disclose certain personal information of California residents that is subject to certain provisions of the California Consumer Privacy Act of 2018, as amended (the “CCPA”). California residents have the following rights with respect to such personal information to the extent such information is subject to the provisions of the CCPA.

Category of Personal Information

Examples

Whether Collected

Whether Disclosed for a Business Purpose

(A) Identifiers

Real name, alias, postal address, unique personal identifier, online identifier, Internet Protocol address, email address, account name, social security number, driver’s license number, passport number, or other similar identifiers

YES

YES

(B) Personal information categories listed in the California Customer Records statute

Name, signature, social security number, physical characteristics or description, address, telephone number, passport number, driver’s license or state identification card number, insurance policy number, education, employment, employment history, bank account number, credit card number, debit card number, or any other financial information

YES

YES

(C) Protected classifications

Age, race, color, ancestry, national origin, citizenship, religion or creed, marital status, medical condition, physical or mental disability, sex/gender, sexual orientation, veteran status, genetic information

YES

YES

(D) Commercial information

Records of personal property, products or services purchased, obtained, or considered, or other purchasing or consuming histories or tendencies

YES

YES

We obtain the categories of personal information listed above from the following categories of sources:

  • Directly from the California resident or his/her agent. For example, from documents and information that our clients provide to us.
  • Indirectly from the California resident or his/her agent. For example, through information we collect from visitors interacting with our web site.
  • From third parties that interact with us in connection with the investment advisory services we provide.

For questions or concerns about our privacy practices, please contact us at:

Phone: 901‐537‐1866 or 800‐743‐5410
Website: www.chickasawcap.com

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