Triloma Energy's Privacy Policy

Privacy Policy

Triloma EIG Energy Income Fund and Triloma EIG Energy Income Fund - Term I
(each a “Fund,” and together, the “Funds”)

THIS PRIVACY POLICY NOTICE PROVIDES INFORMATION ON THE PRIVACY POLICIES OF Triloma EIG Energy Income Fund AND Triloma EIG Energy Income Fund - Term I, RESPECTIVELY.

The Funds are committed to protecting the privacy of its respective shareholders. This privacy notice explains the privacy policies of the Funds. This notice supersedes any other privacy notice shareholders may have received from the Funds.

The Funds will safeguard, according to strict standards of security and confidentiality, all information the Funds receive about shareholders. The only information the Funds collect from shareholders is their name, address, number of shares held and their Social Security number or tax identification number. This information is used only so that the Funds can send shareholders annual reports, semiannual reports and other information about the Funds and required by law.

The Funds do not share this information with any non-affiliated third party except as described below.

  • Authorized employees of Triloma and EIG. It is the Funds’ policy that only authorized employees of Triloma and EIG who need to know a shareholder’s personal information will have access to it.

  • Service providers. The Funds may disclose a shareholder’s personal information to companies that provide services on the Funds behalf, such as record keeping, processing the shareholder’s trades and mailing the shareholder information. These companies are required to protect the shareholder’s information and use it solely for the purpose for which they received it.

  • Courts and government officials. If required by law, the Funds may disclose a shareholder’s personal information in accordance with a court order or at the request of government regulators. Only that information required by law, subpoena or court order will be disclosed.

Dated: July 2015