Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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12301NB (L) Asian Debt Hard CurrencyNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12302NB Absolute AlphaNeuberger Berman Europe LtdEquityUSDadd to basket
12303NB Absolute Return Multi StrategyNeuberger Berman Europe LtdHedgeUSDadd to basket
12304NB Asian OpportunitiesNeuberger Berman Europe LtdEquityUSDadd to basket
12305NB China A-Share OpportunitiesNeuberger Berman Europe LtdEquityUSDadd to basket
12306NB China BondNeuberger Berman Europe LtdFixed InterestEURadd to basket
12307NB China EquityNeuberger Berman Europe LtdEquityUSDadd to basket
12308NB China Equity OpportunitiesNeuberger Berman Europe LtdEquityUSDadd to basket
12309NB CLO IncomeNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12310NB Corporate Hybrid BondNeuberger Berman Europe LtdFixed InterestEURadd to basket
12311NB Diversified CurrencyNeuberger Berman Europe LtdHedgeUSDadd to basket
12312NB Emerging Market Debt BlendNeuberger Berman Europe LtdFixed InterestSEKadd to basket
12313NB Emerging Market Debt Blend Investment GradeNeuberger Berman Europe LtdFixed InterestNOKadd to basket
12314NB Emerging Market Debt Hard CurrencyNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12315NB Emerging Market Debt Local CurrencyNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12316NB Emerging MarketsGNB International ManagementEquityEURadd to basket
12317NB Emerging Markets Corporate DebtNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12318NB Emerging Markets EquityNeuberger Berman Europe LtdEquityUSDadd to basket
12319NB Emerging Markets Sustainable EquityNeuberger Berman Europe LtdEquityEURadd to basket
12320NB Euro BondGNB International ManagementFixed InterestUSDadd to basket
12321NB Euro Bond Absolute ReturnNeuberger Berman Europe LtdFixed InterestEURadd to basket
12322NB Euro Opportunistic BondNeuberger Berman Europe LtdFixed InterestEURadd to basket
12323NB European High Yield BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12324NB European Senior Floating Rate IncomeNeuberger Berman Europe LtdFixed InterestJPYadd to basket
12325NB Global BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12326NB Global Bond Absolute ReturnNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12327NB Global EquityNeuberger Berman Europe LtdEquityUSDadd to basket
12328NB Global Equity Index PutWriteNeuberger Berman Europe LtdHedgeUSDadd to basket
12329NB Global High Yield BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12330NB Global Opportunistic BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12331NB Global Real Estate SecuritiesNeuberger Berman Europe LtdPropertyEURadd to basket
12332NB Global Senior Floating Rate IncomeNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12333NB Global Senior Floating Rate Income IINeuberger Berman Europe LtdFixed InterestJPYadd to basket
12334NB Global Thematic EquityNeuberger Berman Europe LtdEquityUSDadd to basket
12335NB High Quality Global Senior Floating Rate IncomeNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12336NB High Yield BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12337NB Multi Asset Class GrowthNeuberger Berman Europe LtdMixed AssetUSDadd to basket
12338NB Multi Asset Class IncomeNeuberger Berman Europe LtdMixed AssetUSDadd to basket
12339NB Multi Style PremiaNeuberger Berman Europe LtdMixed AssetUSDadd to basket
12340NB Next Generation MobilityNeuberger Berman Europe LtdEquityEURadd to basket
12341NB Short Duration Emerging Market DebtNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12342NB Short Duration High Yield BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12343NB Strategic IncomeNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12344NB Systematic Global EquityNeuberger Berman Europe LtdEquityUSDadd to basket
12345NB Ultra Short Term Euro BondNeuberger Berman Europe LtdMoney MarketEURadd to basket
12346NB Uncorrelated StrategiesNeuberger Berman Europe LtdHedgeUSDadd to basket
12347NB US EquityNeuberger Berman Europe LtdEquityUSDadd to basket
12348NB US Equity Index PutWriteNeuberger Berman Europe LtdHedgeUSDadd to basket
12349NB US Long Short EquityNeuberger Berman Europe LtdHedgeUSDadd to basket
12350NB US Multi Cap OpportunitiesNeuberger Berman Europe LtdEquityUSDadd to basket
12351NB US Real Estate SecuritiesNeuberger Berman Europe LtdPropertyZARadd to basket
12352NB US Small CapNeuberger Berman Europe LtdEquityUSDadd to basket
12353NB US Small Cap Intrinsic ValueNeuberger Berman Europe LtdEquityUSDadd to basket
12354NBD SICAV Emirates Active ManagedMDO Management Company S.A.Mixed AssetGBPadd to basket
12355NBD SICAV Emirates Balanced ManagedMDO Management Company S.A.Mixed AssetGBPadd to basket
12356NBD SICAV Emirates Emerging Market DebtMDO Management Company S.A.Fixed InterestGBPadd to basket
12357NBD SICAV Emirates Global Quarterly IncomeMDO Management Company S.A.Mixed AssetUSDadd to basket
12358NBD SICAV Emirates Global SukukMDO Management Company S.A.Fixed InterestUSDadd to basket
12359NBD SICAV Emirates Islamic Global BalancedMDO Management Company S.A.Mixed AssetUSDadd to basket
12360NBD SICAV Emirates Islamic India EquityMDO Management Company S.A.EquityUSDadd to basket
12361NBD SICAV Emirates MENA Fixed IncomeMDO Management Company S.A.Fixed InterestUSDadd to basket
12362NBD SICAV Emirates MENA OpportunitiesMDO Management Company S.A.EquityUSDadd to basket
12363NBD SICAV Emirates MENA Top CompaniesMDO Management Company S.A.EquityGBPadd to basket
12364NDA Cinvest AktienAxxion S.A.EquityEURadd to basket
12365Nedgroup Balanced MultiNedgroup Investments (IOM) LtdMixed AssetGBPadd to basket
12366Nedgroup Contrarian Value EquityNedgroup Investments (IOM) LtdEquityUSDadd to basket
12367Nedgroup Core GlobalNedgroup Investments (IOM) LtdMixed AssetUSDadd to basket
12368Nedgroup Global CautiousNedgroup Investments (IOM) LtdMixed AssetUSDadd to basket
12369Nedgroup Global EquityNedgroup Investments (IOM) LtdEquityUSDadd to basket
12370Nedgroup Global FlexibleNedgroup Investments (IOM) LtdMixed AssetUSDadd to basket
12371Nedgroup Global PropertyNedgroup Investments (IOM) LtdPropertyUSDadd to basket
12372Nedgroup Growth MultiNedgroup Investments (IOM) LtdMixed AssetGBPadd to basket
12373Nedgroup Income MultiNedgroup Investments (IOM) LtdFixed InterestUSDadd to basket
12374Nedgroup Investments Global Diversified EquityNedgroup Investments (IOM) LtdEquityUSDadd to basket
12375Nedgroup Investments Global Emerging Markets EquityNedgroup Investments (IOM) LtdEquityUSDadd to basket
12376NEF EE.ME.A. EquityNord Est Asset Management SAEquityEURadd to basket
12377NEF Emerging Market BondNord Est Asset Management SAFixed InterestEURadd to basket
12378NEF Emerging Market EquityNord Est Asset Management SAEquityEURadd to basket
12379NEF Ethical Balanced ConservativeNord Est Asset Management SAMixed AssetEURadd to basket
12380NEF Ethical Balanced DynamicNord Est Asset Management SAMixed AssetEURadd to basket
12381NEF Ethical Total Return BondNord Est Asset Management SAFixed InterestEURadd to basket
12382NEF Euro BondNord Est Asset Management SAFixed InterestEURadd to basket
12383NEF Euro Corporate BondNord Est Asset Management SAFixed InterestEURadd to basket
12384NEF Euro EquityNord Est Asset Management SAEquityEURadd to basket
12385NEF Euro Short Term BondNord Est Asset Management SAFixed InterestEURadd to basket
12386NEF Global BondNord Est Asset Management SAFixed InterestEURadd to basket
12387NEF Global EquityNord Est Asset Management SAEquityEURadd to basket
12388NEF Global PropertyNord Est Asset Management SAPropertyEURadd to basket
12389NEF Pacific EquityNord Est Asset Management SAEquityEURadd to basket
12390NEF Risparmio ItaliaNord Est Asset Management SAMixed AssetEURadd to basket
12391NEF Target 2025Nord Est Asset Management SAFixed InterestEURadd to basket
12392NEF U.S. EquityNord Est Asset Management SAEquityEURadd to basket
12393NEMOIFM Independent Fund ManagemenPropertyCZKadd to basket
12394Neuflize AltusNeuflize Private AssetsMixed AssetEURadd to basket
12395Neuflize Euro TresorerieABN AMRO Investment SolutionsMoney MarketEURadd to basket
12396Neuflize French DiversifiedNeuflize Private AssetsMixed AssetEURadd to basket
12397New Capital All WeatherEFG Asset Management (UK) LimiHedgeEURadd to basket
12398New Capital Asia Future LeadersEFG Asset Management (UK) LimiEquityUSDadd to basket
12399New Capital Asia Pacific Equity IncomeEFG Asset Management (UK) LimiEquityUSDadd to basket
12400New Capital China EquityEFG Asset Management (UK) LimiEquityUSDadd to basket
12401New Capital Dynamic European EquityEFG Asset Management (UK) LimiEquityEURadd to basket
12402New Capital Dynamic UK EquityEFG Asset Management (UK) LimiEquityGBPadd to basket
12403New Capital Euro Value CreditEFG Asset Management (UK) LimiFixed InterestEURadd to basket
12404New Capital Global AlphaEFG Asset Management (UK) LimiMixed AssetGBPadd to basket
12405New Capital Global BalancedEFG Asset Management (UK) LimiMixed AssetGBPadd to basket
12406New Capital Global Equity ConvictionEFG Asset Management (UK) LimiEquityUSDadd to basket
12407New Capital Global Value CreditEFG Asset Management (UK) LimiFixed InterestUSDadd to basket
12408New Capital Japan EquityEFG Asset Management (UK) LimiEquityJPYadd to basket
12409New Capital Lux Asian Future LeadersEFG Asset Management (UK) LimiEquityUSDadd to basket
12410New Capital Lux Cash CHFEFG Asset Management (SwitzerlMoney MarketCHFadd to basket
12411New Capital Lux Cash EUREFG Asset Management (SwitzerlMoney MarketEURadd to basket
12412New Capital Lux Cash USDEFG Asset Management (UK) LimiMoney MarketUSDadd to basket
12413New Capital Lux Global DynamicEFG Asset Management (UK) LimiFixed InterestEURadd to basket
12414New Capital Lux Sovereign Plus EUREFG Asset Management (UK) LimiFixed InterestEURadd to basket
12415New Capital Lux Sovereign Plus USDEFG Asset Management (UK) LimiFixed InterestUSDadd to basket
12416New Capital Lux Strategy Income (EUR)EFG Asset Management (UK) LimiMixed AssetEURadd to basket
12417New Capital Lux Swiss Franc BondsEFG Asset Management (UK) LimiFixed InterestCHFadd to basket
12418New Capital Machine Learning StrategiesEFG Asset Management (UK) LimiHedgeUSDadd to basket
12419New Capital Strategic Portfolio UCITSEFG Asset Management (UK) LimiMixed AssetUSDadd to basket
12420New Capital Swiss Select EquityEFG Asset Management (UK) LimiEquityCHFadd to basket
12421New Capital US Future LeadersEFG Asset Management (UK) LimiEquityUSDadd to basket
12422New Capital US GrowthEFG Asset Management (UK) LimiEquityUSDadd to basket
12423New Capital US Small Cap GrowthEFG Asset Management (UK) LimiEquityUSDadd to basket
12424New Capital Wealthy Nations BondEFG Asset Management (UK) LimiFixed InterestUSDadd to basket
12425New CarpathianIFM Independent Fund ManagemenEquityEURadd to basket
12426New Vision Emerging+IFM Independent Fund ManagemenEquityCHFadd to basket
12427New York Tax Exempt ReservesColumbia Threadneedle InvestmeMoney MarketUSDadd to basket
12428Newscape Diversified GrowthNewscape Capital GroupMixed AssetGBPadd to basket
12429Newscape Newport CoreNewscape Capital GroupMixed AssetUSDadd to basket
12430Next AM Tendance FinanceLa Francaise AM InternationalStructured ProductsEURadd to basket
12431Next Generation Global Bond UIUniversal Investment LuxembourFixed InterestUSDadd to basket
12432Next Generation Morningstar Global DefensiveQuayside Fund Management LtdMixed AssetGBPadd to basket
12433Next Generation Morningstar Global GrowthQuayside Fund Management LtdMixed AssetGBPadd to basket
12434Nextam Partners BondsNextam PartnersFixed InterestEURadd to basket
12435Nextam Partners Capital International Absolute Income GrowerNextam PartnersMixed AssetEURadd to basket
12436Nextam Partners FidelaNextam PartnersMixed AssetEURadd to basket
12437Nextam Partners Flex AMNextam PartnersMixed AssetEURadd to basket
12438Nextam Partners International EquityNextam PartnersEquityEURadd to basket
12439Nextam Partners International ValueNextam PartnersEquityEURadd to basket
12440Nextam Partners Italian SelectionNextam PartnersEquityEURadd to basket
12441Nextam Partners KundaliniNextam PartnersMixed AssetEURadd to basket
12442Nextam Partners LiquidityNextam PartnersMoney MarketEURadd to basket
12443Nextam Partners Mantex FOF Global FlexibleNextam PartnersMixed AssetEURadd to basket
12444Nextam Partners Multimanager Global EquityNextam PartnersEquityEURadd to basket
12445Nextam Partners Risk AllocationNextam PartnersMixed AssetEURadd to basket
12446Nextam Partners Shield OpportunitiesNextam PartnersMixed AssetEURadd to basket
12447Nextam Partners Ver Capital Cedola 2019Nextam PartnersFixed InterestEURadd to basket
12448Nextam Partners Ver Capital CreditNextam PartnersFixed InterestEURadd to basket
12449Nextam Partners Ver Capital European Corporate SelectionNextam PartnersFixed InterestEURadd to basket
12450Nextam Partners Ver Capital High Yield Italian PIRNextam PartnersFixed InterestEURadd to basket