PRIVACY POLICY

LAVBAY CAPITAL MANAGEMENT INC.

The privacy of our investors is very important to LavBay Capital Management Inc. (“LavBay Capital”). Set forth below are LavBay Capital policies with respect to personal information of subscribers, investors and former investors that we collect, use and disclose. In connection with the offering and sale of limited partnership units (the “Units”) of LavBay Capital Total Return Fund LP (the “Partnership”), we collect and maintain personal information about subscribers. We collect your personal information to enable us to provide you with services in connection with your investment in the Partnership, to meet legal and regulatory requirements and for any other purpose to which you may consent in the future.

Unless you otherwise advise, by providing us with your personal information you have consented to our collection, use and disclosure of your information as provided herein. We collect and maintain your personal information in order to give you the best possible service and allow us to establish your identity, protect us from error and fraud, comply with the law and assess your eligibility in our products.

We may only disclose your personal information to third parties, regulators, when necessary, and to our affiliates in connection with the services we provide related to your subscription for Units of the Partnership.

We seek to carefully safeguard your private information and, to that end, restrict access to personal information about you to those employees and other persons who need to know the information to enable us to provide services to you. Each employee of LavBay Capital is responsible for ensuring the confidentiality of all personal information they may access.

Investors should be aware that the Partnership is required to file with each relevant Canadian Securities regulatory authority a report setting out the Subscriber’s name and address, the class and series of Units issued, the date of issuance and the purchase price of Units issued to the Subscriber. Such information is collected indirectly by such regulatory authorities under the authority granted to them in securities legislation, for the purposes of the administration and enforcement of their governing securities legislation.

Copyright 2017. LavBay Capital is a registered trademark. All rights reserved.
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