Privacy Policy

Geode Capital Management LP

GCMLP does not disclose a fund investor’s non-public information to any non-affiliated third parties, except as necessary or appropriate in connection with the investor’s fund investment or as required or specifically permitted by law.

GCMLP may collect the following non-public personal information from investors and disclose the information to affiliated and non-affiliated companies that perform services on its behalf:

  • Information received from an investor in correspondence, subscription documents, or other forms, such as the name, address, social security or tax identification number, assets, and other financial information;
  • Information about an investor’s transactions with GCMLP and its affiliates, including but not limited to subscriptions and withdrawals, and the value of the investor’s fund investment.

GCMLP restricts access to an investor’s non-public information to those employees and agents of GCMLP who need to know such information in order to provide services with respect to an investor’s fund investment.  GCMLP maintains physical, electronic and procedural safeguards in order to ensure the security and confidentiality of nonpublic fund investor information and to prevent unauthorized disclosure of such information.

Geode Capital Management, LLC

This Privacy Notice, which is provided on behalf of Geode Capital Management, LLC (“GCM LLC”), sets forth GCM LLC’s policies with respect to nonpublic client information. These policies are subject to change.

GCM LLC does not disclose a client’s non-public information to any non-affiliated third parties, except as necessary or appropriate in connection with the operation of the client’s account or as required or specifically permitted by law.

GCM LLC may collect the following non-public personal information from investors and disclose the information to affiliated and non-affiliated companies that perform services on its behalf:

  • Information received from a client in correspondence, account-related documents, or other forms, such as the name, address, social security or tax identification number, assets, and other financial information; and
  • Information about transactions and other activity in a client’s account, including but not limited to deposits, withdrawals, purchase and sale activity and the client’s account balance.

GCM LLC restricts access to a client’s non-public information to those employees and agents of GCM LLC who need to know such information in order to provide services to the client. GCM LLC maintains physical, electronic and procedural safeguards in order to ensure the security and confidentiality of nonpublic client information and to prevent unauthorized disclosure of such information.