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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12301NM Evergreen Global High Yield BondNew Millenium SICAVFixed InterestEURadd to basket
12302NM Global EquitiesNew Millenium SICAVEquityEURadd to basket
12303NM Inflation Linked Bond EuropeNew Millenium SICAVFixed InterestEURadd to basket
12304NM Large Europe CorporateNew Millenium SICAVFixed InterestEURadd to basket
12305NM Multi Asset OpportunityNew Millenium SICAVMixed AssetEURadd to basket
12306NM PIR Bilanciato Sistema ItaliaNew Millenium SICAVMixed AssetEURadd to basket
12307NM Previra World ConservativeNew Millenium SICAVMixed AssetEURadd to basket
12308NM Total Return FlexibleNew Millenium SICAVMixed AssetEURadd to basket
12309NM VolActiveNew Millenium SICAVMixed AssetEURadd to basket
12310NMAS1 Puebla AlcarriaNmas 1 GestionMixed AssetEURadd to basket
12311NN (B) Invest BelgiumNN Investment Partners BelgiumEquityEURadd to basket
12312NN (L) AAA ABSNN Investment Partners LuxemboFixed InterestEURadd to basket
12313NN (L) Absolute Return BondNN Investment Partners LuxemboFixed InterestEURadd to basket
12314NN (L) Alternative BetaNN Investment Partners LuxemboHedgeUSDadd to basket
12315NN (L) Asia IncomeNN Investment Partners LuxemboEquityUSDadd to basket
12316NN (L) Asian Debt (HC)NN Investment Partners LuxemboFixed InterestUSDadd to basket
12317NN (L) Asian High YieldNN Investment Partners LuxemboFixed InterestUSDadd to basket
12318NN (L) Banking & InsuranceNN Investment Partners LuxemboEquityUSDadd to basket
12319NN (L) Belgian Government BondNN Investment Partners LuxemboFixed InterestEURadd to basket
12320NN (L) Commodity EnhancedNN Investment Partners LuxemboCommodity/EnergyUSDadd to basket
12321NN (L) Consumer GoodsNN Investment Partners LuxemboEquityUSDadd to basket
12322NN (L) Emerging Europe EquityNN Investment Partners LuxemboEquityEURadd to basket
12323NN (L) Emerging Market Debt (Local Bond)NN Investment Partners LuxemboFixed InterestUSDadd to basket
12324NN (L) Emerging Markets Corporate DebtNN Investment Partners LuxemboFixed InterestUSDadd to basket
12325NN (L) Emerging Markets Debt (HC)NN Investment Partners LuxemboFixed InterestUSDadd to basket
12326NN (L) Emerging Markets Debt (LC)NN Investment Partners LuxemboFixed InterestUSDadd to basket
12327NN (L) Emerging Markets Debt OpportunitiesNN Investment Partners LuxemboFixed InterestUSDadd to basket
12328NN (L) Emerging Markets Equity OpportunitiesNN Investment Partners LuxemboEquityEURadd to basket
12329NN (L) Emerging Markets High DividendNN Investment Partners LuxemboEquityEURadd to basket
12330NN (L) EnergyNN Investment Partners LuxemboCommodity/EnergyUSDadd to basket
12331NN (L) Euro Covered BondNN Investment Partners LuxemboFixed InterestEURadd to basket
12332NN (L) Euro CreditNN Investment Partners LuxemboFixed InterestEURadd to basket
12333NN (L) Euro EquityNN Investment Partners LuxemboEquityEURadd to basket
12334NN (L) Euro Fixed IncomeNN Investment Partners LuxemboFixed InterestEURadd to basket
12335NN (L) Euro Green BondNN Investment Partners LuxemboFixed InterestEURadd to basket
12336NN (L) Euro High DividendNN Investment Partners LuxemboEquityEURadd to basket
12337NN (L) Euro IncomeNN Investment Partners LuxemboEquityEURadd to basket
12338NN (L) Euro LiquidityNN Investment Partners LuxemboMoney MarketEURadd to basket
12339NN (L) Euro Long Duration BondNN Investment Partners LuxemboFixed InterestEURadd to basket
12340NN (L) Euro Short DurationNN Investment Partners LuxemboFixed InterestEURadd to basket
12341NN (L) Euro Sustainable CreditNN Investment Partners LuxemboFixed InterestEURadd to basket
12342NN (L) Euro Sustainable Credit (excluding Financials)NN Investment Partners LuxemboFixed InterestEURadd to basket
12343NN (L) Euromix BondNN Investment Partners LuxemboFixed InterestEURadd to basket
12344NN (L) European EquityNN Investment Partners LuxemboEquityEURadd to basket
12345NN (L) European High DividendNN Investment Partners LuxemboEquityEURadd to basket
12346NN (L) European High YieldNN Investment Partners LuxemboFixed InterestEURadd to basket
12347NN (L) European Participation EquityNN Investment Partners LuxemboEquityEURadd to basket
12348NN (L) European Real EstateNN Investment Partners LuxemboPropertyEURadd to basket
12349NN (L) European Sustainable EquityNN Investment Partners LuxemboEquityEURadd to basket
12350NN (L) First Class Multi Asset PremiumNN Investment Partners LuxemboMixed AssetEURadd to basket
12351NN (L) First Class ProtectionNN Investment Partners LuxemboStructured ProductsEURadd to basket
12352NN (L) First Class Yield OpportunitiesNN Investment Partners LuxemboFixed InterestEURadd to basket
12353NN (L) FLEX Senior LoansNN Investment Partners LuxemboFixed InterestEURadd to basket
12354NN (L) FLEX Senior Loans SelectNN Investment Partners LuxemboFixed InterestEURadd to basket
12355NN (L) Food & BeveragesNN Investment Partners LuxemboEquityUSDadd to basket
12356NN (L) Frontier Markets Debt (HC)NN Investment Partners LuxemboFixed InterestUSDadd to basket
12357NN (L) Global Bond OpportunitiesNN Investment Partners LuxemboFixed InterestEURadd to basket
12358NN (L) Global Convertible BondNN Investment Partners LuxemboFixed InterestUSDadd to basket
12359NN (L) Global Convertible OpportunitiesNN Investment Partners LuxemboFixed InterestUSDadd to basket
12360NN (L) Global Equity Impact OpportunitiesNN Investment Partners LuxemboEquityEURadd to basket
12361NN (L) Global High DividendNN Investment Partners LuxemboEquityUSDadd to basket
12362NN (L) Global High YieldNN Investment Partners LuxemboFixed InterestEURadd to basket
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12364NN (L) Global Investment Grade CreditNN Investment Partners LuxemboFixed InterestUSDadd to basket
12365NN (L) Global Real EstateNN Investment Partners LuxemboPropertyEURadd to basket
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12368NN (L) Health CareNN Investment Partners LuxemboEquityUSDadd to basket
12369NN (L) II Selectis Lookback Performer 5NN Investment Partners LuxemboStructured ProductsEURadd to basket
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12371NN (L) Information TechnologyNN Investment Partners LuxemboEquityUSDadd to basket
12372NN (L) Institutional FCRNN Investment Partners LuxemboMixed AssetEURadd to basket
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12375NN (L) International Czech EquityNN Investment Partners LuxemboEquityCZKadd to basket
12376NN (L) International Czech Money MarketNN Investment Partners LuxemboMoney MarketCZKadd to basket
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12380NN (L) International ING DinamicNN Investment Partners LuxemboMixed AssetRONadd to basket
12381NN (L) International ING ModeratNN Investment Partners LuxemboMixed AssetRONadd to basket
12382NN (L) International Romanian BondNN Investment Partners LuxemboFixed InterestRONadd to basket
12383NN (L) International Romanian EquityNN Investment Partners LuxemboEquityRONadd to basket
12384NN (L) International Slovak BondNN Investment Partners LuxemboFixed InterestEURadd to basket
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12386NN (L) Latin America EquityNN Investment Partners LuxemboEquityUSDadd to basket
12387NN (L) Liquid EURNN Investment Partners LuxemboMoney MarketEURadd to basket
12388NN (L) Liquid Euribor 3MNN Investment Partners LuxemboMoney MarketEURadd to basket
12389NN (L) MaterialsNN Investment Partners LuxemboCommodity/EnergyUSDadd to basket
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12391NN (L) Multi Asset High IncomeNN Investment Partners LuxemboMixed AssetEURadd to basket
12392NN (L) Patrimonial AggressiveNN Investment Partners LuxemboMixed AssetEURadd to basket
12393NN (L) Patrimonial BalancedNN Investment Partners LuxemboMixed AssetEURadd to basket
12394NN (L) Patrimonial Balanced European SustainableNN Investment Partners LuxemboMixed AssetEURadd to basket
12395NN (L) Patrimonial DefensiveNN Investment Partners LuxemboMixed AssetEURadd to basket
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12397NN (L) Protected 160NN Investment Partners LuxemboStructured ProductsEURadd to basket
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12399NN (L) Protected 170NN Investment Partners LuxemboStructured ProductsEURadd to basket
12400NN (L) Protected 300 GoldNN Investment Partners LuxemboStructured ProductsEURadd to basket
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12402NN (L) US CreditNN Investment Partners LuxemboFixed InterestUSDadd to basket
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12407NN (L) UtilitiesNN Investment Partners LuxemboEquityUSDadd to basket
12408NN Balanced ReturnNN Investment Partners BVMixed AssetEURadd to basket
12409NN Covered BondNN Investment Partners BVFixed InterestEURadd to basket
12410NN DutchNN Investment Partners BVEquityEURadd to basket
12411NN Dutch Residential Mortgage INN Investment Partners BVFixed InterestEURadd to basket
12412NN Duurzaam AandelenNN Investment Partners BVEquityEURadd to basket
12413NN Emerging EuropeNN Investment Partners BVEquityEURadd to basket
12414NN Euro ObligatieNN Investment Partners BVFixed InterestEURadd to basket
12415NN EuropeNN Investment Partners BVEquityEURadd to basket
12416NN Europe Small CapsNN Investment Partners BVEquityEURadd to basket
12417NN Europees DeelnemingenNN Investment Partners BVEquityEURadd to basket
12418NN Far EastNN Investment Partners BVEquityEURadd to basket
12419NN FinancialsNN Investment Partners BVEquityEURadd to basket
12420NN First Class ObligatieNN Investment Partners BVFixed InterestEURadd to basket
12421NN First Class ReturnNN Investment Partners BVMixed AssetEURadd to basket
12422NN Fixed Income AAANN Investment Partners BVFixed InterestEURadd to basket
12423NN Fixed Income All GradeNN Investment Partners BVFixed InterestEURadd to basket
12424NN Fixed Income All Grade Long DurationNN Investment Partners BVFixed InterestEURadd to basket
12425NN Fixed Income Investment GradeNN Investment Partners BVFixed InterestEURadd to basket
12426NN GlobalNN Investment Partners BVFixed InterestEURadd to basket
12427NN Global Emerging MarketsNN Investment Partners BVEquityEURadd to basket
12428NN Global EquityNN Investment Partners BVEquityEURadd to basket
12429NN Global High YieldNN Investment Partners BVFixed InterestEURadd to basket
12430NN Global ObligatieNN Investment Partners BVFixed InterestEURadd to basket
12431NN Global OpportunitiesNN Investment Partners BVEquityEURadd to basket
12432NN Global Real EstateNN Investment Partners BVPropertyEURadd to basket
12433NN Health CareNN Investment Partners BVEquityEURadd to basket
12434NN Hoog Dividend AandelenNN Investment Partners BVEquityEURadd to basket
12435NN Hoog Dividend ObligatieNN Investment Partners BVFixed InterestEURadd to basket
12436NN Index ObligatieNN Investment Partners BVFixed InterestEURadd to basket
12437NN Information TechnologyNN Investment Partners BVEquityEURadd to basket
12438NN Institutioneel AandelenNN Investment Partners BVEquityEURadd to basket
12439NN Institutioneel Dividend AandelenNN Investment Partners BVEquityEURadd to basket
12440NN JapanNN Investment Partners BVEquityEURadd to basket
12441NN Liability Matching (L)NN Investment Partners BVFixed InterestEURadd to basket
12442NN Liability Matching (M)NN Investment Partners BVFixed InterestEURadd to basket
12443NN Liability Matching (XL)NN Investment Partners BVFixed InterestEURadd to basket
12444NN LionNN Investment Partners BVMixed AssetEURadd to basket
12445NN North AmericaNN Investment Partners BVEquityEURadd to basket
12446Nomura Alpha Japan Long ShortNomura Alternative InvestmentEquityUSDadd to basket
12447Nomura Asia Ex-Japan High ConvictionNomura Asset ManagementEquityUSDadd to basket
12448Nomura Asia High Yield BondNomura Asset ManagementFixed InterestEURadd to basket
12449Nomura Asia Investment Grade BondNomura Asset ManagementFixed InterestEURadd to basket
12450Nomura Asian Smaller CompaniesNomura Asset ManagementEquityEURadd to basket