Rosseau Asset Management recognizes and supports the need to protect the privacy rights of our Web site visitors through disclosure of our practices regarding the collection and use of information.

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In general, you can visit the Rosseau Asset Management Web site at any time without telling us who you are or revealing any information about yourself. We log the non-personally identifiable path through the site, the Internet Protocol (IP) address, type of operating system and browser software used by each visitor. From this information, we can derive the specific pages that were visited, the visitor's geographical location (i.e., Province, etc.), Internet Service Provider and browser type. We aggregate this data and use it to build higher quality, more useful Web site features by analyzing the collective characteristics of the information gathered and measuring the usage of each area of our Web site. We also disseminate statistical information based on this data within the Rosseau Asset Management organization.

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In some circumstances, we will ask you to provide us with certain personal information, such as when you download a prospectus, order information online or email us. Rosseau Asset Management does not provide this information to third parties for any reason other than to fulfill your request.

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Cookie Disclosure Statement

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The Rosseau Asset Management Web site uses "cookies," which are files transferred from a Web site to a computer's hard drive. Rosseau Asset Management does not use cookies for tracking purposes. Instead, cookies are used to help your computer "remember" pages which have been displayed or forms information to help facilitate your browsing of the site. For example, cookies are used to save literature request information when an online literature order form is used. This function should make the online literature order form more convenient to use and should prevent Web site visitors from having to reenter the same name and address information each time they request literature through the Rosseau Asset Management Web site.

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A cookie will NOT permit a Web site operator to learn any personally identifying information about you not entered on the form. You can set your browser to notify you when you receive a cookie, giving you the opportunity to decide whether to accept it. You can also remove the cookie file from your hard drive at any time.

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If you have any questions about Rosseau Asset Management, our funds or our privacy policies, please contact us at 416-777-2558 or by email at info@rosseau.com