Last Updated / Effective Date 09/24/2025
Nicholas Company, Inc. and its affiliates Nicholas Fund, Inc., Nicholas II, Inc., Nicholas Limited Edition, Inc. and Nicholas Equity Income Fund, Inc. (together, “we,” “us,” or “our”) respects your privacy. This Notice at Collection (“Notice”) is intended as a tool to give you information regarding how we process Personal Information, including the categories of Personal Information we collect, the purposes for which we collect and use that Personal Information, and when we disclose your Personal Information.
Note to our separately managed account investors and mutual fund shareholders: This Notice does not apply to non-public personal information (“Non-Public Information” or “NPI”) which we collect and use in providing investment advisor services. When we utilize your NPI in providing our investment advisory services, that NPI is subject to the notice requirements under the federal Gramm-Leach-Bliley Act (“GLBA”) and its implementing regulations and not this Notice. Please see our GLBA Privacy Notice for further information about the collection of Non-Public Information available at [To add cross-link ].
PERSONAL INFORMATION WE COLLECT
For purposes of this Notice, "Personal Information" means information that identifies, relates to, describes, is reasonably capable of being associated with, or could reasonably be linked, directly or indirectly, with a particular consumer or household. Personal Information does not include deidentified information, aggregated information, or information that is publicly available, as defined under applicable data privacy laws.
We collect Personal Information as described in the following table. We do not “share” or “sell” Personal Information as defined under California law.
| Category |
Examples |
Purposs of Collection and Use |
Do We Share It? |
| Identifiers |
Name, phone number, mailing address, phone number and email address. |
To communicate with you.
To operate our business.
For customer support.
To protect our legal rights. |
No |
| Financial Information |
Taxpayer Identification Number and the last four digits of your Social Security Number. |
To communicate with you.
To operate our business.
For customer support.
To protect our legal rights.
|
No |
| Internet Activity |
Information such as your device type, IP address, browser preferences and version, visited URL, and information regarding your interaction with our website. |
To operate our business, including analyzing the use of our website. |
No |
CHANGES TO THIS NOTICE
WE MAY MODIFY THIS NOTICE AT ANY TIME. ALL CHANGES WILL BE EFFECTIVE IMMEDIATELY UPON POSTING TO THE SITE. NOTICE OF MATERIAL CHANGES WILL BE CONSPICUOUSLY POSTED ON THE SITE OR OTHERWISE COMMUNICATED TO YOU.
CONTACT US
If you have any questions or comments about this Notice, please contact us:
Phone: 1-800-544-6547
Mail:
Nicholas Family of Funds
c/o U.S. Bank Global Fund Services
P.O. Box 219301
Kansas City, Missouri 64121-9301