Mill Street Fund I Limited Partnership “Mill Street Fund”) is committed to safeguarding Personal Information (“PI”) and processing PI in line with applicable privacy and data protection laws. PI includes information that identifies, relates to, describes, references, is reasonably capable of being associated with, or could reasonably be linked, directly or indirectly, with a particular consumer, household, or device.

Our privacy notices set out the PI collected by Mill Street Fund, the purposes for which PI is collected and processed, who it may be disclosed to as well as Individuals’ Rights. For further information please click on the notice that is relevant to your relationship with Mill Street Fund. In addition, our Cookie Notice applies to any person visiting any of Mill Street Fund websites.

Mill Street Fund Client and Vendor Privacy Notice Effective Date: 1/1/2024

Last revised:1/1/2024 Last Reviewed: 2/9/2024

Introduction

Mill Street Fund is committed to processing personal information (“PI”), including sensitive personal information (“SPI”), in line with all applicable privacy and data protection laws. Mill Street Fund and the entity you contract with are the controllers of your PI. If your contract with the Mill Street Fund is in connection with an investment in a Mill Street Fund managed vehicle, the management company of the fund, together with the fund entity and, in circumstances where the investment manager is part of the Mill Street Fund Group, that investment manager, will be the controller.

References to “you” or “your” refers to individuals whose PI is processed by Mill Street Fund, including clients with direct or indirect relationships (such as those who invest through an intermediary); employees, contingent workers, officers, agents (together “Representatives”); and beneficial owners of an organization or entity in connection with:

• the provision of services to potential and actual clients;
• transactions to which we are party (including those which we effect on behalf of clients); or
• services provided to us by a third-party vendor.

This Privacy Notice sets out our practices for collecting, using, protecting, and disclosing (collectively “processing”) PI. It also sets out individuals’ rights in relation to the processing of their PI.

MSF.PP.1.1.2024

There may be additional terms, conditions and commitments that also govern how we collect, use and disclose your PI, which should be read in conjunction with this Privacy Notice. If you do not agree with or policies and practices, your choice is to not use our website and services. By using or accessing this website, you agree to this privacy policy

Children Under the Age of 16

Our website is not intended for children under 16 years of age. No one under age 16 may provide any PI to or on the website. We do not knowingly collect PI from children under 16. If you are under 16, do not use or provide any information on this website or through any of its features, or provide any information about yourself to us, including your name, address, telephone number, email address, or any screen name or username you may use. If we learn we have collected or received PI from a child under 16 without verification of parental consent, we will delete that information. If you believe we might have any information from or about a child under 16, please contact us at info@millstreetpartnersllc.com

PI we collect about you

PI is information relating to an individual, which can be used either alone or with other sources of information to identify that individual. PI does not include information where the identity of the individual or the specific detail of the information has been removed and is therefore anonymous. SPI is a sub-category of PI that includes PI relating to race or ethnicity, religious or philosophical beliefs, sex life, sexual orientation, political opinions, trade union membership, information about health and genetic and biometric data.

The nature of the information that we collect will depend on the services we provide and our relationship with you. We categorize PI we process as follows (the PI listed for each category are non-exhaustive examples):

•        Identification data

Full name, title, gender, marital status, date of birth, passport number, driving license number, national identification number, signature

•        Contact data

Personal address, telephone number, email address

•        Electronic Monitoring data

To the extent permitted by law, we may record and monitor your electronic communications with us

•        Financial data

Bank account number; credit card number

• Marketing and Communications data
• Marketing and communication preferences; tracking data relating to whether you have read marketing communications from us
• Professional Information data
• Position/job title, work address; telephone number; email address
• Profile data
• Username and password for our online services that you have access to; investments made by you; services requested; marketing communications responded to; survey responses
• Services data
• Payment details to and from you; details of services you have provided to us or we have provided to you
• Mill Street Fund Building and Assets Security data Records of visits to our premises; CCTV recordings
• Technical data
• Your use of and interaction with our online services; your IP address; browser type and version; browser plug in types and versions; operating system
• SPI

In limited circumstances, and where allowed by law, we may collect information about criminal convictions and offences, when legally required; dietary requirements if we are arranging catering; disability so that we can make reasonable accommodations for you in our buildings; sexual orientation if you provide details of your spouse or partner; political affiliations for us to determine whether you are a politically exposed person.

We collect PI in relation to you in a number of ways, including:

• when you provide it to us in connection with a Mill Street Fund product or service, such as a completed investment application form
• if you are Representative of an organization or entity that is a client or vendor of Mill Street Fund and that organization or entity provides us with your PI
• throughout the course of our relationship with you, including where you change your details, provide additional PI, or where the services we are providing to you change.
• from public sources where you have manifestly chosen to make your PI public, including via public profiles on social media.
• from third parties such as credit reference agencies
• automatically as you navigate our websites or through logging into any of our online services

We may also create or derive PI such as creating records of your interactions with us, subject to applicable law.

Unless we otherwise indicate that the provision of specific PI is optional, any PI we request is necessary for us to provide you or your organization or entity with the products and services requested. If you do not provide the PI requested, we may not be able to provide those products and services.

Purpose and legal basis for processing your PI

The below table sets out the categories of PI we have collected from consumers in the past twelve months and the purposes and basis for which we process PI.

To consider opening an account, or entering into a relationship at your request, including performing anti- money laundering, anti-terrorism, sanctionscreening, fraud and other due diligence checks

• Identification data
• Contact data
• Financial data
• Professional Information data
• Services data
• SPI

• Performance of a contract
• Legal or regulatory obligation
• Legitimate interests: ensuring we do not accept the proceeds of criminal activities or assist in fraudulent or any unlawful activities, such as terrorism

To deliver the services you have requested, including liaising with third parties (e.g., brokers for the purposes of executing transactions) and to provide access to our technology solutions services (e.g. Aladdin)

• Identification data
• Contact data
• Financial data
• Profile data
• MSF.PP.1.1.2024
• Services data
• Technical data
• Marketing and Communications data
• Professional Information data

• Performance of a contract
• Legal or regulatory obligation
• Legitimate interests: ensuring that you are provided with the best client services and visitor services we can offer, and securing a prompt payment of any fees, costs and debts in respect of our services

To manage payments, fees and charges and to collect and recover money owed to us

• Identification data
• Contact data
• Financial data
• Professional Information data Services data

• Performance of a contract
• Legitimate interests: ensuring we can manage payments, fees and charges and to collect and recover money owed to us

To manage our relationship with you which will include notifying you about changes to our terms of business or this privacy notice

• Identification data
• Contact data
• Profile data
• Marketing and Communication data
• Professional Information data

• Performance of a contract
• Legal or regulatory obligation
• Legitimate interests: ensuring we can notify you about changes to our terms of business or this notice

To interact with governmental or regulatory bodies or other competent national authorities

• Identification data
• Contact data
• Financial data
• Services data
• Professional Information data

• Legal or regulatory obligation
• Public interest

To detect or prevent fraud and/or other criminal activity and to protect our employees and assets

• Identification data
• Mill Street Fund Building and Assets Security data
• Contact data
• Electronic Monitoring data • Financial data
• Professional Information data • Profile data
• Services data
• Technical data

• Legal or regulatory obligation
• Public interest
• Legitimate interests: protecting Mill Street Fund and client assets; detecting, and protecting against breaches of our policies and applicable laws; protecting Mill Street Fund employees

To manage and protect our business, including improving data security, troubleshooting data and systems, system maintenance and testing, data hosting, managing our offices and other facilities

• Identification data
• Contact data
• Profile data
• Technical data
• Marketing and Communications data
• Professional Information data

• Legal or regulatory obligation
• Legitimate interests: ensuring the efficient and secure running of our business, including through office and facilities administration, maintaining information technology services, network and data security and fraud prevention

To invite you to take part in market insight or other events, or client seminars or similar events, and to manage your participation in them

• Identification data
• Contact data
• Profile data
• Technical data
• Marketing and Communications data
• Professional Information data

• Consent
• Legitimate interests: ensuring our client records are up to date; promoting our client services; receiving feedback; improving our services; identifying ways to expand our business

To send you marketing (including paper and electronic channels) communications and service updates.

• Identification data
• Contact data
• Profile data
• Technical data
• Marketing and Communications data
• Professional Information data

• Consent
• Legitimate interests: reviewing how clients use, and what they think of, our services; identifying ways to improve and expand our business

To engage you or the organization or entity you work for as a new supplier, including performing antimoney laundering, antiterrorism, sanctions, fraud and other background checks

• Identification data
• Contact data
• Financial data
• Services data
• Professional Information data

• Performance of a contract
• Legal or regulatory obligation
• Legitimate interests: ensuring we do not deal with proceeds of criminal activities or assist in any other unlawful or fraudulent activities for example terrorism
• Public interest

To manage payments, fees and charges and to collect and recover money owed to us

• Identification data
• Contact data
• Financial data
• Professional Information data Services data

• Performance of a contract
• Legitimate interests: ensuring we can manage payments, fees and charges; to collect and recover money owed to us

Where we provide you access to our systems we need to manage and protect our business, including improving data security, troubleshooting data and systems, system maintenance and testing, and data hosting

• Identification data
• Contact data
• Profile data
• Technical data

• Legal or regulatory obligation
• Legitimate interests: ensuring the efficient and secure running of our business, including maintaining information technology services, network and data security

We may also use the information we have collected from or about you in any other way we describe when you provide the information or for any other purpose with your consent.

To whom we disclose your PI

In connection with one or more of the purposes outlined in the section ‘Purpose and Legal basis for processing your PI’ above, we may disclose PI in any jurisdiction to:

• other members of the Mill Street Fund or its Manager;
• professional advisors, third parties, agents or independent contractors that provide services to any member of the Mill Street Fund (such as IT systems providers, platform providers, financial advisors, brokers, consultants (including lawyers and accountants);
• goods and services providers (such as providers of marketing services where we are permitted to disclose your personal information to them); intermediaries, brokers, and other individuals and entities that partner with us;
• competent authorities (including any national and/or international regulatory or enforcement body, agency, court or other form of tribunal or tax authority) or their agents where Mill Street Fund is required or allowed to do so under applicable law, regulation, or legal process;
• a potential buyer, transferee, merger partner or seller and their advisers in connection with an actual or potential transfer or merger of part or all of Mill Street Fund ’s business or assets, or any associated rights or interests, or to acquire a business or enter into a merger with it;
• credit reference agencies or other organizations that help us to conduct anti-money laundering and anti-terrorist financing checks and to detect fraud and other potential criminal activity;
• any person to whom disclosure is allowed or required by local or foreign law, regulation or any other applicable instrument.
• any third party to fulfill the purpose for which you provide it or otherwise with your consent; or
• any third party for any other purpose disclosed by us when you provide the information;

We may also disclose your PI to enforce our apply our Terms and Conditions and other agreements, or if we believe disclosure is appropriate to protect the rights, property, or safety of Mill Street Fund or others.

International transfers and transfers to service providers

We may transfer PI to a location outside of the country where you reside or where services are provided to you or the organization or entity you work for. Although the country to which PI may be transferred

may not have the same level of privacy and data protection laws, we apply the same level of security and organizational controls to the processing of PI wherever it is processed.

Marketing and exercising your right to opt-out of marketing.

We will not process your PI for marketing purposes if you have informed us you do not wish to receive marketing materials. You can request that we stop processing your PI for marketing purposes at any time by clicking on marketing opt-out links in any electronic marketing materials we send you, by making a request to your usual Mill Street Fund contact or by using the contact details set out in the “Contacting Us” section of this Privacy Notice.

Third-party marketing/sale of PI

We do not share or sell your PI to third parties for the third party to use for their own marketing or other purposes.

PI retention

We will process your PI for as long as is necessary to fulfil the purpose for which it was collected or to comply with legal, regulatory, accounting, reporting, internal policy requirements or for the establishment or defense of legal claims.

PI Security

The security of data transmitted over the internet (including by e-mail) cannot be guaranteed and carries the risk of access and interception. Any transmission of PI is at your own risk. You should not send us any PI by open/unsecure channels over the internet. We endeavor to protect personal information but cannot guarantee the security of data transmitted to us or by us.

Your rights

In certain circumstances you may have the following rights in relation to the processing of your PI:

• Know or Access

To request the categories of, and sources for, the PI we process in relation to you and to be informed about how we use and share your PI.

• Object

To object to the processing of your PI if (i) we are processing your PI on the grounds of legitimate interests or for the performance of a task in the public interest (including profiling); or (ii) if we are processing your PI for direct marketing purposes

• Correction

To request that we update the PI we process in relation to you, or to correct PI that you think is incorrect or incomplete.

• Erasure

To ask that we delete PI that we process in relation to you where we do not have a legal or regulatory obligation or other valid reason to continue to process it. Upon receiving your request, we will confirm your identity, review your request, and see if an exception allowing us to retain the information applies.

• Restriction

To request that we restrict the way in which we process your PI, for example, if you dispute the accuracy of your PI or have raised an objection which is under consideration.

• Portability

To request a copy of your PI that you have provided to us in a commonly used electronic format such as through the completion of an application form.

• Automated decision making

To request manual intervention if you are subject to automated decisions where the decision results in a legal or similar effect to you.

You may exercise your rights at any time by using the details set out in the Contacting us section or submitting a request through our website. To the extent permitted by applicable law or regulation we reserve the right to charge an appropriate fee in connection with you, exercising your rights.

We may need to request specific information from you to help us confirm your identity and ensure your right to access the PI requested, or to exercise any of your other rights. This is to ensure that PI is not disclosed to any person who does not have authority to receive it. We may also request further

information in relation to your request to help us to locate the PI processed in relation to you, including, for example, the nature and location of your relationship with us.

We will respond to all legitimate requests in line with the timescales set out in applicable law.

You will not be disadvantaged in any way by exercising your rights in relation to the processing of your PI

Contacting us

If you have questions concerning this notice, please contact:

Phillips Wagner

Mill Street Partners, LLC

418 E. Jones, Suite 300, Lewisville, TX 75057 Email: info@millstreetfund.com

Phone: 972-628-4712

Complaints

If you have any concerns or complaints about the way your PI is processed, please contact the compliance department at info@millstreetfund.com

Cookie Notice

Please see our separate Cookie Notice.

Linked websites

This Privacy Notice is not applicable to third party websites that we do not own or control, or to any third-party website where Mill Street Fund advertisements are displayed.

Changes to this Privacy Notice

We may modify or amend this Privacy Notice from time to time and you are advised to visit our website regularly to check for any amendments. Any material changes will be communicated to you through an appropriate channel, depending on how we normally communicate with you. Your continued use of this website after we make changes is deemed to be acceptance of those changes.

If access to this notice in an alternative format is needed due to having a disability, please contact info@millstreetfund.com.

READ THESE TERMS AND CONDITIONS (“TERMS”) CAREFULLY BEFORE USING THE SERVICES DESCRIBED HEREIN. BY UTILIZING THE WEBSITE LOCATED AT millstreetfund.com (“WEBSITE”), YOU ACKNOWLEDGE THAT YOU HAVE READ THESE TERMS AND CONDITIONS AND THAT YOU AGREE TO BE BOUND BY THEM. IF YOU DO NOT AGREE TO ALL OF THE TERMS AND CONDITIONS OF THIS AGREEMENT, YOU ARE NOT AN AUTHORIZED USER OF THESE SERVICES AND YOU SHOULD NOT USE THIS WEBSITE.

MILL STREET RESERVES THE RIGHT TO CHANGE, MODIFY, ADD OR REMOVE PORTIONS OF THESE TERMS AT ANY TIME FOR ANY REASON. WE SUGGEST THAT YOU REVIEW THESE TERMS PERIODICALLY FOR CHANGES. SUCH CHANGES SHALL BE EFFECTIVE IMMEDIATELY UPON POSTING. YOU ACKNOWLEDGE THAT BY ACCESSING OUR WEBSITE AFTER WE HAVE POSTED CHANGES TO THESE TERMS, YOU ARE AGREEING TO THESE TERMS AS MODIFIED.

Disclaimer

Nothing contained on this Website constitutes tax, accounting, regulatory, legal, insurance or investment advice. Neither the information, nor any opinion, contained on this Website constitutes a solicitation or offer by Mill Street Fund I Limited Partnership (“Mill Street “) or its affiliates to buy or sell any securities, futures, options or other financial instruments, nor shall any such security be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Decisions based on information contained on this Website are the sole responsibility of the visitor. In exchange for using this Website, the visitor agrees to indemnify and hold Mill Street, its officers, directors, employees, affiliates, agents, licensors and suppliers harmless against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys’ fees) arising from your use of this Website, from your violation of these Terms or from any decisions that the visitor makes based on such information.

The investments and strategies discussed on the Website may not be suitable for all investors and are not obligations of Mill Street or its affiliates or guaranteed by Mill Street or its affiliates. Mill Street makes no representations that the contents are appropriate for use in all locations, or that the transactions, securities, products, instruments, or services discussed on this site are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties. By making available information on the Website, Mill Street does not represent that any investment vehicle is available or suitable for any particular user. All persons and entities accessing the Web Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

All investments involve risk and may lose value. The value of your investment can go down depending upon market conditions. Fixed income investments are subject to risk including interest rate, credit, market and issuer risk. Currency exchange rates may cause the value of an investment to go up or down. Alternative strategies involve higher risks than traditional investments, may not be tax efficient, and have higher fees than traditional investments; they may also be highly leveraged and engage in speculative investment techniques, which can magnify the potential for investment loss or gain. BEFORE ACQUIRING THE SHARES OF ANY INVESTMENT FUND BY PURCHASE OR EXCHANGE, IT IS YOUR RESPONSIBILITY TO READ THE FUND’S PROSPECTUS OR OFFERING MATERIALS.

This Website is for information purposes only and is not intended to be relied upon as a forecast, research, or investment advice. The information on this Website does not constitute a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. Although this material is based upon information that Mill Street considers reliable and endeavors to keep current, Mill Street does not assure that this material is accurate, current or complete, and it should not be relied upon as such. Any opinions expressed on this Website may change as subsequent conditions vary. Past performance is no guarantee of future results.

The information and services provided on this Website are provided “AS IS” and without warranties of any kind, either expressed or implied. To the fullest extent permissible pursuant to applicable law, Mill Street disclaims all warranties, including, but not limited to, any warranty of non-infringement of third-party rights and any implied warranties of merchantability and fitness for a particular purpose. Mill Street does not warrant, either expressly or impliedly, the accuracy or completeness of the information, text, graphics, links or other items contained on this Website and does not warrant that the functions contained in this Website will be uninterrupted or error-free, that defects will be corrected, or that the Website will be free of viruses or other harmful components. Mill Street expressly disclaims all liability for errors and omissions in the materials on this Website and for the use or interpretation by others of information contained on the Website.

Fund and Advisor Disclosures

Investments in a Mill Street product or client account are not bank deposits and are not insured or guaranteed by Mill Street or the Federal Deposit Insurance Corporation, any other government agency or any bank. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. Please carefully consider a fund’s investment objective, risks, charges and expenses before investing. For this and other information, call or write to Mill Street for a free prospectus or view one online. Read it carefully before you invest or send money.

SEC Materials

Certain information provided through this Website has been filed with the Securities and Exchange Commission (“SEC”) (such materials being referred to as “SEC Materials”). The SEC Materials and other public disclosures contained on this Website contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to Mill Street ‘s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions.

In addition to risk factors previously disclosed in SEC Materials and those identified elsewhere in this Website, the following factors, among others, could cause actual results to differ materially from forward-looking statements or historical performance: (1) the introduction, withdrawal, success and timing of business initiatives and strategies; (2) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for products or services or in the value of assets under management; (3) the relative and absolute investment performance of Mill Street ‘s investment products; (4) the impact of increased competition; (5) the impact of future acquisitions or divestitures; (6) the unfavorable resolution of legal proceedings; (7) the extent and timing of any share repurchases; (8) the impact, extent and timing of technological changes and the adequacy of intellectual property and information security protection; (9) the impact of legislative and regulatory actions and reforms, including the Dodd-Frank Wall Street Reform and Consumer Protection Act, and regulatory, supervisory or enforcement actions of government agencies relating to Mill Street; (10) terrorist activities, international hostilities and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or Mill Street ; (11) the ability to attract and retain highly talented professionals; (12) fluctuations in the carrying value of Mill Street ‘s economic investments; (13) the impact of changes to tax legislation, including income, payroll and transaction taxes, and taxation on products or transactions, which could affect the value proposition to clients and, generally, the tax position of the Company; (14) Mill Street ‘s success in maintaining the distribution of its products; (15) the impact of Mill Street  electing to provide support to its products from time to time and any potential liabilities related to securities lending or other indemnification obligations; and (16) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions.

Trademarks, Copyrights and other Intellectual Property

The content contained on this Website is owned or licensed by Mill Street and its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this Website, including any text, graphics, video, audio, software code, user interface design or logos. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. You may not distribute, modify, transmit, reuse, repost, or use the content of this Website for public or commercial purposes, including all text, images, audio, and video, without Mill Street ‘s written permission. Modification or use of the materials for any other purpose violates Mill Street ‘s intellectual property rights.

All trademarks, service marks, trade names, and logos displayed on this Website are proprietary to Mill Street and/or their respective owners. Nothing contained on this Website should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on this Website without the written permission of Mill Street or such other third party that may own the trademark displayed on this Website. Your use of the trademarks displayed on this Website, except as provided herein, is strictly prohibited.

The use of the images displayed on this Website by you, or anyone else authorized by you, is prohibited. Any unauthorized use of the images may violate copyright laws, trademark laws, and the laws of privacy and publicity, and communications, as well as other regulations and statutes. If you download any information from this Website, you agree that you will not copy it or remove or obscure any copyright or other notices or legends contained in any such information.

Links to Other Websites

Mill Street may establish links between this Website and one or more websites operated by third parties. Mill Street has no control over any such other websites, the contents therein or the products/services offered. The existence of any such links shall not constitute an endorsement of, or representation or warranty by Mill Street regarding such websites, the contents of the websites, the products or services of the websites or the operators of the websites. Your access to and use of such linked websites is governed by the terms of use and privacy policies of those sites and shall be at your own risk. Mill Street disclaims responsibility for the privacy policies and customer information practices of third-party internet websites hyperlinked from our Website.

Links to Mill Street from Other Websites

You shall not display hyperlinks on your websites to any website owned or operated by Mill Street. If you desire to display on your website a hyperlink to a Mill Street website, you must enter into a written agreement with Mill Street  governing such display. Access to any Mill Street website does not authorize you to use any of Mill Street ‘s names, logos, trademarks or copyrighted material, and you agree not to do so without Mill Street ‘s express written consent. Requests to display hyperlinks on your websites to Mill Street websites should be e-mailed to info@millstreetfund.com

Transmissions to and From this Website

Electronic communications can be intercepted by third parties and, accordingly, transmissions to and from this Website may not be secure. Communications to Mill Street, particularly those containing confidential information, may be sent by mail to: Mill Street Fund I Limited Partnership, 418 E. Jones St., Suite 300, Lewisville, Texas 75057, Attn: Webmaster. Mill Street shall be free to use, for any purpose, any ideas, concepts, know-how, or techniques provided by a website user to Mill Street through this Website. You acknowledge and agree that Mill Street has granted you limited access to the specific files pertaining to the Mill Street Funds (“Approved Files”), and you agree not to attempt to access computer files other than the Approved Files. Mill Street makes no warranty to you regarding the security of the Website, including with regard to the ability of any unauthorized persons to access information received or transmitted by you through or from the Website. Mill Street reserves the right to cease providing, or to change, this Website and content of such information (or any portion or feature thereof) at any time or frequency and without notice.

Account and Transaction Information on this Website

Certain Mill Street clients may access account information, including transactions, through this Website. Account information is unaudited unless noted otherwise, may be based on estimates. Do not make any investment decisions based on such information as it is subject to change.

Privacy Policy

Please review our Privacy Policy , which is a part of this Agreement and hereby incorporated by reference, to learn about our information collection practices and the measures we take to preserve the privacy and security of your information.

E-mail and Marketing

Financial professionals who complete the registration process to access the Mill Street Financial Professional web site are at the same time granting Mill Street permission to send them e-mail messages for marketing and general communication purposes at the e-mail address they have provided. This service may be discontinued at any time by responding to the email with “Unsubscribe” in the subject line.

Jurisdiction and Governing Law

The information provided on this Website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject Mill Street or its affiliates to any registration requirement within such jurisdiction or country. Each investment product and service referred to on this Website is intended to be made available to only U.S. residents. This Website will not be considered a solicitation for or offering of any investment product or service to any person in any jurisdiction where such solicitation or offering would be illegal.

The laws of the State of Texas govern these Terms without regard to conflict of law provisions. If you take legal action relating to these Terms, you agree to file such action only in the Texas State courts located in Denton County, Texas, or the United States District Court for the Northern District of Texas in Dallas, Texas, and you consent and submit to the personal jurisdiction of those courts for the purpose of litigating any action with Mill Street , its affiliates or with any funds referenced in this site.

Limitation of Liability

MILL STREET  AND ITS AFFILIATES AND THEIR RESPECTIVE OFFICERS, DIRECTORS, EMPLOYEES OR AGENTS WILL NOT BE LIABLE TO YOU OR ANYONE ELSE FOR ANY DAMAGES OF ANY KIND, INCLUDING, BUT NOT LIMITED TO, DIRECT, CONSEQUENTIAL, INCIDENTAL, SPECIAL OR INDIRECT DAMAGES (INCLUDING BUT NOT LIMITED TO LOST PROFITS, TRADING LOSSES OR DAMAGES THAT RESULT FROM USE OR LOSS OF USE OF THIS WEBSITE), EVEN IF MILL STREET  HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR LOSSES, INCLUDING, WITHOUT LIMITATION, FROM THE USE OR ATTEMPTED USE OF THIS WEBSITE OR ANOTHER LINKED WEBSITE.

IF YOU LIVE IN A STATE THAT DOES NOT ALLOW THE LIMITATION OR EXCLUSION OF LIABILITY OR INCIDENTAL OR CONSEQUENTIAL DAMAGES, OR IF YOU ACCESS THE WEBSITE SOLELY THROUGH AN ARRANGEMENT WITH YOUR EMPLOYER OR PLAN SPONSOR, SOME OR ALL OF THESE LIMITATIONS AND EXCLUSIONS MAY NOT APPLY TO YOU.

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.

Prohibited Uses

Except as otherwise stated in these Terms or as expressly authorized by Mill Street in writing, you may not:

Use this Website in any manner that could damage or overburden any Mill Street server, or any network connected to any Mill Street  server, as all servers have limited capacity and are used by many people;

Use this Website in any manner that would interfere with another party’s use of the Website;

Include the term “Mill Street,” or any Mill Street  trademark or executive’s name, or any variation of the foregoing, as a meta-tag, hidden textual element;

Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor or copy this Website or the reports, data, information, content, software, products services, or other materials on, generated by or obtained from this Website, whether through links or otherwise (collectively, “Materials”), without Mill Street ‘s permission, provided that generally available third-party web browsers may be used without such permission; or

Use this Website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by Mill Street.

Password Security and Notification

Certain parts of the Website are protected by passwords or require a login and are restricted to authorized users only. You may not obtain unauthorized access to such parts of the Website, or to any other protected materials or information, through any means not intentionally made available by Mill Street for your specific use. If you have a Personal Identification Number (PIN) for access to non-public areas of the Website, you are solely responsible for all activities that occur in connection with your PIN. Accordingly, you should take all reasonable steps to protect the confidentiality of your PIN. Notify Mill Street immediately if you become aware of any disclosure, loss, theft or unauthorized use of your PIN.

Unauthorized Use of Content

You agree to defend, indemnify and hold harmless Mill Street, its affiliates and each of their respective officers, directors, members, partners, managers and employees against any losses, damages, claims, liabilities and costs (including reasonable attorneys’ fees) to the extent resulting from or arising out of any unauthorized or otherwise inappropriate use of any of the content of this Website attributable to you or which occurs through the use of your ID.

System Outages and Incomplete Transmissions

Internet software or transmission problems may produce inaccurate or incomplete copies of information and materials that may be downloaded and displayed on a user’s computer. Mill Street  is not liable for any damages, changes, or omissions that occur during transmission of information and materials.

Termination

Mill Street may terminate your access to the Website for any reason, without prior notice.

Waiver

No waiver by Mill Street of any right under or term or provision of these Terms will be deemed a waiver of any other right, term, or provision of these Terms at the time of such waiver or a waiver of that or any other right, term, or provision of these Terms at any other time.

Integration and Severability

If any provision of these Terms is deemed unlawful, void, or for any reason unenforceable, then that provision will be deemed severable from these Terms and will not affect the validity and enforceability of the remaining provisions.

The preceding Terms of use represent the entire agreement between Mill Street and the user relating to the subject matter herein.

Mill Street is an equal opportunity employer committed to diversity in the workplace.

Mill Street  – Luxury Expense Policy

With respect to payment of expenses of Mill Street Fund I Limited Partnership (the “Fund”), the Fund will only pay or be charged with expenses as authorized in its Limited Partnership Agreement. Moreover, in accordance with 31 CFR 30.12, under no circumstances will the Fund be charged or pay any expenses related to travel, lodging, entertainment, business meals, transportation, personal telecommunications or meetings or events.

Dated: 1/1/2024