Terms & Conditions of Use

INFORMATION & PRIVACY POLICY FROM PCM GLOBAL FUNDS ICAV

We respect your privacy and value the trust you place in us when you share your personal information with us. The way we may use your personal information is discussed in our official privacy notice. Having said that, we know you might have some additional questions about privacy on the Web. First, we’ll talk about privacy as it relates to using this website. Then, we’ll cover the broader privacy issues concerning a fund investor’s relationship with our company as a whole. You confirm your acceptance of these terms by using this website and supplying us with your information. If you wish to discuss what information we hold about you or how we use it, you can contact us at the PCM Global Funds ICAV.

HOW WE USE INFORMATION PROVIDED ON THE WEB

Email address. We collect your email address when you register for account access. Even if you’re not registered for account access, we may need to ask for your email address. For instance, if you ask for a referral to a financial advisor or subscribe to our email newsletter, we’ll need your email address to respond to your requests.

Our Fund Privacy Notice. PCM Global Funds ICAV is committed to safeguarding information provided to us by individual investors of our funds. This notice is designed to provide you with a summary of the non-public personal information we may collect and maintain about current or former investors; our policy regarding the use of that information; and the measures we take to safeguard the information. PCM Global Funds ICAV does not sell non-public personal information to anyone and only shares it as described in this notice.

Information We Collect. When you invest with PCM Global Funds ICAV, you provide us with your non-public personal information. We collect and use this information to service your accounts and respond to your requests. The non-public personal information we collect falls into the following categories:

• Information we receive from you on applications or other forms, whether we receive the form in writing or electronically. For example, this information includes your name, address, tax identification number, birth date, investment selection, beneficiary information, and possibly your personal bank account information and/or email address if you are signing up for certain account options.

   

• Information about your transactions and account history with us, or with other companies that are part of PCM Global Funds ICAV, including transactions you request on our website. This category also includes your communications to us concerning your investments.

   

• Other general information that we may obtain about you, such as demographic information.

Disclosure. To better service your accounts and provide you with more choices, we may share non-public personal information with other companies that work on our behalf, such as investment advisors, the distributor of our funds, and financial service providers offering banking, trust, and custodial products and services.

We will only share non-public personal information with outside parties in the limited circumstances permitted by law. For example, this includes situations where we need to share information with companies who work on our behalf to service or maintain your account or process transactions you’ve requested, when the disclosure is to a party representing you, or when required by law (for example, in response to legal process).

Additionally, we will ensure that any outside companies assisting us in marketing our products and services, or with whom we have joint marketing agreements, are under contractual obligations to protect the confidentiality of your information, and to use it only to provide the services we’ve asked them to perform. Ours is a global organization and so some of these entities may be outside the European Economic Area.

Confidentiality and Security. Our employees are required to follow procedures with respect to maintaining the confidentiality of our investors’ non-public personal information. Additionally, we maintain physical, electronic, and procedural safeguards to protect the information. This includes performing ongoing evaluations of our systems containing investor information and making changes when appropriate.

Cookies. A cookie is small file placed on a computer’s hard drive that allows a website to recognize that computer each time someone uses it to visit that site. It contains information about preferences for using the site that have been established by someone using that computer. Cookies may also be used to keep track of the pages looked at during a visit as well as the path taken to those pages. Our site sometimes uses cookies to track how our visitors move through the site. We use this information to identify areas of the site that are of interest to investors or that can be improved. The cookies we use don’t include any information about your personal identity or your accounts. Simply accepting cookies from our site does not compromise the security of your accounts. We don’t display account information on this site.

Most web browsers are set up to automatically accept cookies. Users can, however, amend the configuration of the web browser on their computers so that they are systematically notified of any instance where the websites that they are about to visit contain cookies.

Timeliness of Content. All content on this website is presented only as of the date published or indicated, and may be superseded by subsequent market events or for other reasons. In addition, you are responsible for setting the cache settings on your browser to ensure you are receiving the most recent data.

Termination. The rights granted to you herein terminate immediately if you fail to comply with the Terms & Conditions of Use. PCM Global Funds ICAV, in its sole discretion, reserves the right to temporarily or permanently terminate your access to and use of this website at any time and for any reason whatsoever, without notice or liability. PCM Global Funds ICAV will not be liable to you or any third party for any termination of your access to or use of this website.

Integration and Severability. If any provision of these Terms & Conditions of Use is deemed unlawful, void, or for any reason unenforceable, then that provision will be deemed severable from these Terms & Conditions of Use and will not affect the validity and enforceability of the remaining provisions. The preceding Terms & Conditions of Use represent the entire agreement between PCM Global Funds ICAV and the user relating to the subject matter herein.

General Risk Factors

• Past performance is no guide to or guarantee of future returns. Please note that the price of shares and the income from them can fall as well as rise and you may not get back the amount originally invested. Income receivable may vary from the amount of income projected at the time of making the investment.

• Exchange rate fluctuations may affect the value of an investment and any income derived from it.

• If you exercise any right to redeem, you may not get back the amount initially invested if the share price has fallen since you invested.

• There can be no guarantee that the tax position or proposed tax position prevailing at the time of the investment will not change.

• Dividends and capital gains on shares issued in the PCM Global Funds ICAV may be subject to withholding taxes imposed by the countries in which each particular sub-fund invests.

The list of risk factors is not exhaustive and you should refer to the prospectus for additional risk factors pertaining to that investment or relevant sub-fund.

Questions. Any queries regarding PCM Global Funds ICAV’s privacy policy or its use of cookies should be directed to: . We welcome your questions, comments and feedback.