Blue Chip Value Fund is committed to protecting the confidentiality and security of your private investment records and personal information.  Our policies and procedures are designed to safeguard your information and to only permit appropriate and authorized access to and use of this information.

In order to carry out the functions necessary to service your investment account, our service providers collect certain nonpublic personal information from you from the following sources:

?       Information we receive from you over the telephone and on applications or other forms (e.g., your name, Social Security number and address); and

?       Information about your transactions with Blue Chip Value Fund.

We restrict access to your personal and account information to those service providers and their employees who need to know that information to service your account.  Blue Chip Value Fund may also share all of the information (as described above) that we collect with our affiliate, Denver Investment Advisors LLC, who may suggest additional Blue Chip Value Fund services or other investment products which may be of interest to you.  Our service providers and affiliate maintain physical, electronic, and procedural safeguards that comply with federal standards to guard your nonpublic personal information.

You can be assured that Blue Chip Value Fund considers your data to be private and confidential, and we will not disclose any nonpublic personal information about you to any unaffiliated third parties, except as permitted by law.  If you decide to close your account(s) or become an inactive customer, we will adhere to the privacy policies and practices as described in this notice.

If you have any questions or comments about our privacy practices, please call us at 1-800-524-4190 or email us at blu@denveria.com.

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