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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11701NB Asian Debt Hard CurrencyNeuberger Berman Europe LtdFixed InterestUSDadd to basket
11702NB Asian OpportunitiesNeuberger Berman Europe LtdEquityUSDadd to basket
11703NB China EquityNeuberger Berman Europe LtdEquityUSDadd to basket
11704NB China Onshore BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
11705NB Corporate Hybrid BondNeuberger Berman Europe LtdFixed InterestEURadd to basket
11706NB Diversified CurrencyNeuberger Berman Europe LtdHedgeUSDadd to basket
11707NB Emerging Market Debt BlendNeuberger Berman Europe LtdFixed InterestEURadd to basket
11708NB Emerging Market Debt Blend Investment GradeNeuberger Berman Europe LtdFixed InterestUSDadd to basket
11709NB Emerging Market Debt Hard CurrencyNeuberger Berman Europe LtdFixed InterestUSDadd to basket
11710NB Emerging Market Debt Local CurrencyNeuberger Berman Europe LtdFixed InterestUSDadd to basket
11711NB Emerging Markets Corporate DebtNeuberger Berman Europe LtdFixed InterestUSDadd to basket
11712NB Emerging Markets EquityNeuberger Berman Europe LtdEquityUSDadd to basket
11713NB European High Yield BondNeuberger Berman Europe LtdFixed InterestEURadd to basket
11714NB Global BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
11715NB Global Bond Absolute ReturnNeuberger Berman Europe LtdFixed InterestUSDadd to basket
11716NB Global Credit Long ShortNeuberger Berman Europe LtdFixed InterestEURadd to basket
11717NB Global Dynamic Asset AllocatorNeuberger Berman Europe LtdMixed AssetUSDadd to basket
11718NB Global EquityNeuberger Berman Europe LtdEquityUSDadd to basket
11719NB Global Equity Index PutWriteNeuberger Berman Europe LtdHedgeUSDadd to basket
11720NB Global High Yield BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
11721NB Global Opportunistic BondNeuberger Berman Europe LtdFixed InterestJPYadd to basket
11722NB Global Real Estate SecuritiesNeuberger Berman Europe LtdEquityEURadd to basket
11723NB Global Senior Floating Rate IncomeNeuberger Berman Europe LtdFixed InterestUSDadd to basket
11724NB Global Senior Floating Rate Income IINeuberger Berman Europe LtdFixed InterestJPYadd to basket
11725NB High Quality Global Senior Floating Rate IncomeNeuberger Berman Europe LtdFixed InterestUSDadd to basket
11726NB High Yield BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
11727NB Multi Asset Risk PremiaNeuberger Berman Europe LtdMixed AssetUSDadd to basket
11728NB Short Duration Emerging Market DebtNeuberger Berman Europe LtdFixed InterestUSDadd to basket
11729NB Short Duration High Yield BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
11730NB Systematic Global EquityNeuberger Berman Europe LtdEquityUSDadd to basket
11731NB Uncorrelated StrategiesNeuberger Berman Europe LtdHedgeUSDadd to basket
11732NB US EquityNeuberger Berman Europe LtdEquityUSDadd to basket
11733NB US Equity Index PutWriteNeuberger Berman Europe LtdHedgeUSDadd to basket
11734NB US Long Short EquityNeuberger Berman Europe LtdHedgeUSDadd to basket
11735NB US Multi Cap OpportunitiesNeuberger Berman Europe LtdEquityUSDadd to basket
11736NB US Real Estate SecuritiesNeuberger Berman Europe LtdPropertyUSDadd to basket
11737NB US Small CapNeuberger Berman Europe LtdEquityUSDadd to basket
11738NB US Small Cap Intrinsic ValueNeuberger Berman Europe LtdEquityUSDadd to basket
11739NB US Strategic IncomeNeuberger Berman Europe LtdFixed InterestUSDadd to basket
11740NB US/European Senior Floating Rate IncomeNeuberger Berman Europe LtdFixed InterestEURadd to basket
11741NBD SICAV Emirates Active ManagedMDO Management Company S.A.Mixed AssetGBPadd to basket
11742NBD SICAV Emirates Balanced ManagedMDO Management Company S.A.Mixed AssetEURadd to basket
11743NBD SICAV Emirates Emerging Market Corporate Bond Absolute ReturnMDO Management Company S.A.Fixed InterestGBPadd to basket
11744NBD SICAV Emirates Global Quarterly IncomeMDO Management Company S.A.Mixed AssetEURadd to basket
11745NBD SICAV Emirates Global SukukMDO Management Company S.A.Fixed InterestUSDadd to basket
11746NBD SICAV Emirates Islamic Global BalancedMDO Management Company S.A.Mixed AssetUSDadd to basket
11747NBD SICAV Emirates Islamic India EquityMDO Management Company S.A.EquityUSDadd to basket
11748NBD SICAV Emirates MENA Fixed IncomeMDO Management Company S.A.Fixed InterestUSDadd to basket
11749NBD SICAV Emirates MENA High IncomeMDO Management Company S.A.Mixed AssetUSDadd to basket
11750NBD SICAV Emirates MENA OpportunitiesMDO Management Company S.A.EquityUSDadd to basket
11751NBD SICAV Emirates MENA Top CompaniesMDO Management Company S.A.EquityUSDadd to basket
11752NBD SICAV Emirates Short Duration High YieldMDO Management Company S.A.Fixed InterestUSDadd to basket
11753NBK Islamic Global Real Estate SecuritiesNBK Global Asset ManagementPropertyUSDadd to basket
11754NBK Thahabi Multi Asset ConservativeNBK Global Asset ManagementMixed AssetUSDadd to basket
11755NBK Thahabi Multi Asset ModerateNBK Global Asset ManagementMixed AssetUSDadd to basket
11756NDA Cinvest AktienAxxion S.AEquityEURadd to basket
11757Nedgroup Balanced MultiNedgroup Investments (IOM) LtdMixed AssetGBPadd to basket
11758Nedgroup Core GlobalNedgroup Investments (IOM) LtdMixed AssetUSDadd to basket
11759Nedgroup Global CautiousNedgroup Investments (IOM) LtdMixed AssetUSDadd to basket
11760Nedgroup Global EquityNedgroup Investments (IOM) LtdEquityUSDadd to basket
11761Nedgroup Global FlexibleNedgroup Investments (IOM) LtdMixed AssetUSDadd to basket
11762Nedgroup Global PropertyNedgroup Investments (IOM) LtdPropertyUSDadd to basket
11763Nedgroup Growth MultiNedgroup Investments (IOM) LtdMixed AssetUSDadd to basket
11764Nedgroup Income MultiNedgroup Investments (IOM) LtdFixed InterestUSDadd to basket
11765Neuflize Actions Euro ISRABN AMRO Investment SolutionsEquityEURadd to basket
11766Neuflize AltusNeuflize Private AssetsMixed AssetEURadd to basket
11767Neuflize Euro TresorerieABN AMRO Investment SolutionsMoney MarketEURadd to basket
11768Neuflize Europe Long ShortABN AMRO Investment SolutionsHedgeEURadd to basket
11769Neuflize Fixed Income $Neuflize Private AssetsFixed InterestUSDadd to basket
11770Neuflize FranceABN AMRO Investment SolutionsMixed AssetEURadd to basket
11771Neuflize France PatrimoineNeuflize Private AssetsMixed AssetEURadd to basket
11772Neuflize HorusNeuflize Private AssetsMixed AssetEURadd to basket
11773Neuflize Modere ConvertiblesABN AMRO Investment SolutionsFixed InterestEURadd to basket
11774Neuflize Monde ConvertiblesABN AMRO Investment SolutionsFixed InterestEURadd to basket
11775Neuflize Monetaire ISRABN AMRO Investment SolutionsMoney MarketEURadd to basket
11776Neuflize Obli Court TermeABN AMRO Investment SolutionsFixed InterestEURadd to basket
11777Neuflize Obli FlexibleABN AMRO Investment SolutionsFixed InterestEURadd to basket
11778Neuflize Obli SelectionABN AMRO Investment SolutionsFixed InterestEURadd to basket
11779New Capital All WeatherNew Capital (EFG Asset ManagemMixed AssetEURadd to basket
11780New Capital Asia Pacific Equity IncomeNew Capital (EFG Asset ManagemEquityUSDadd to basket
11781New Capital Asia Value CreditNew Capital (EFG Asset ManagemFixed InterestUSDadd to basket
11782New Capital China EquityNew Capital (EFG Asset ManagemEquityUSDadd to basket
11783New Capital Dynamic European EquityNew Capital (EFG Asset ManagemEquityEURadd to basket
11784New Capital Dynamic UK EquityNew Capital (EFG Asset ManagemEquityGBPadd to basket
11785New Capital Global AlphaNew Capital (EFG Asset ManagemMixed AssetUSDadd to basket
11786New Capital Global Equity ConvictionNew Capital (EFG Asset ManagemEquityUSDadd to basket
11787New Capital Global Value CreditNew Capital (EFG Asset ManagemFixed InterestUSDadd to basket
11788New Capital Lux Asian StocksBSI AGEquityUSDadd to basket
11789New Capital Lux Bonds CHFBSI AGFixed InterestCHFadd to basket
11790New Capital Lux Bonds EURBSI AGFixed InterestEURadd to basket
11791New Capital Lux Bonds USDBSI AGFixed InterestUSDadd to basket
11792New Capital Lux Cash CHFBSI AGMoney MarketCHFadd to basket
11793New Capital Lux Cash EURBSI AGMoney MarketEURadd to basket
11794New Capital Lux Cash USDBSI AGMoney MarketUSDadd to basket
11795New Capital Lux Dynamic European MarketsBSI AGEquityEURadd to basket
11796New Capital Lux Euro StocksBSI AGEquityEURadd to basket
11797New Capital Lux Global Credit BondBSI AGFixed InterestEURadd to basket
11798New Capital Lux Global DynamicBSI AGFixed InterestEURadd to basket
11799New Capital Lux Japanese StocksBSI AGEquityJPYadd to basket
11800New Capital Lux Short Term Bonds CHFBSI AGFixed InterestCHFadd to basket
11801New Capital Lux Short Term Bonds EURBSI AGFixed InterestEURadd to basket
11802New Capital Lux Short Term Bonds USDBSI AGFixed InterestUSDadd to basket
11803New Capital Lux Strategy Balanced (CHF)BSI AGMixed AssetCHFadd to basket
11804New Capital Lux Strategy Balanced (EUR)BSI AGMixed AssetEURadd to basket
11805New Capital Lux Strategy Income (CHF)BSI AGMixed AssetCHFadd to basket
11806New Capital Lux Strategy Income (EUR)BSI AGMixed AssetEURadd to basket
11807New Capital Lux US StocksBSI AGEquityUSDadd to basket
11808New Capital Strategic PortfolioNew Capital Strategic Pfl LtdHedgeEURadd to basket
11809New Capital Strategic Portfolio UCITSNew Capital (EFG Asset ManagemMixed AssetUSDadd to basket
11810New Capital Swiss Select EquityNew Capital (EFG Asset ManagemEquityCHFadd to basket
11811New Capital US GrowthNew Capital (EFG Asset ManagemEquityUSDadd to basket
11812New Capital US Small Cap GrowthNew Capital (EFG Asset ManagemEquityUSDadd to basket
11813New Capital Wealthy Nations BondNew Capital (EFG Asset ManagemFixed InterestUSDadd to basket
11814New CarpathianIFM Independent Fund ManagemenEquityEURadd to basket
11815New EuropeFundPartner Solutions(Eur)S.A.EquityEURadd to basket
11816New Vision Emerging+IFM Independent Fund ManagemenEquityCHFadd to basket
11817New Vision Gold+IFM Independent Fund ManagemenCommodity/EnergyUSDadd to basket
11818New York Tax ExemptColumbia Threadneedle InvestmeFixed InterestUSDadd to basket
11819New York Tax Exempt ReservesColumbia Threadneedle InvestmeMoney MarketUSDadd to basket
11820Newscape Diversified GrowthNewscape Capital GroupMixed AssetGBPadd to basket
11821Newscape Emerging Market EquityNewscape Capital GroupEquityUSDadd to basket
11822Next AM Tendance FinanceLa Francaise AM InternationalStructured ProductsEURadd to basket
11823Next Gate NGC Equity Long Short OneUBS AGHedgeEURadd to basket
11824Next Generation Global Bond UIUniversal Investment LuxembourFixed InterestUSDadd to basket
11825Next Generation Morningstar Global DefensiveQuayside Fund Management LtdMixed AssetGBPadd to basket
11826Next Generation Morningstar Global GrowthQuayside Fund Management LtdMixed AssetGBPadd to basket
11827Nextam Partners Capital International Absolute Income GrowerNextam PartnersMixed AssetEURadd to basket
11828Nextam Partners Citic Securities ChinaNextam PartnersEquityEURadd to basket
11829Nextam Partners FidelaNextam PartnersMixed AssetEURadd to basket
11830Nextam Partners Flex AMNextam PartnersMixed AssetEURadd to basket
11831Nextam Partners IncomeNextam PartnersFixed InterestEURadd to basket
11832Nextam Partners International EquityNextam PartnersEquityEURadd to basket
11833Nextam Partners International ValueNextam PartnersEquityEURadd to basket
11834Nextam Partners Italian SelectionNextam PartnersEquityEURadd to basket
11835Nextam Partners LiquidityNextam PartnersMoney MarketEURadd to basket
11836Nextam Partners Mantex FOF Global FlexibleNextam PartnersMixed AssetEURadd to basket
11837Nextam Partners Mantex Total Return Target 300Nextam PartnersMixed AssetEURadd to basket
11838Nextam Partners MultiManager American EquityNextam PartnersEquityEURadd to basket
11839Nextam Partners MultiManager Emerging Markets EquityNextam PartnersEquityEURadd to basket
11840Nextam Partners MultiManager European EquityNextam PartnersEquityEURadd to basket
11841Nextam Partners USA ValueNextam PartnersEquityEURadd to basket
11842Nextam Partners Ver Capital Cedola 2019Nextam PartnersFixed InterestEURadd to basket
11843Nextam Partners Ver Capital CreditNextam PartnersFixed InterestEURadd to basket
11844Nexus Global Dynamic PortfolioLibero International SICAV PlcEquityGBPadd to basket
11845Nexus Global Solutions PortfolioLibero International SICAV PlcMixed AssetGBPadd to basket
11846Nielson Global ValueConventum Asset ManagementEquityEURadd to basket
11847Nikko AM Alternative Risk PremiaNikko Asset Management LuxemboMixed AssetUSDadd to basket
11848Nikko AM Asia CreditNikko Asset Management LuxemboFixed InterestUSDadd to basket
11849Nikko AM Asia Ex-JapanNikko Asset Management LuxemboEquityUSDadd to basket
11850Nikko AM Asia Pacific Ex JapanNikko Asset Management LuxemboEquityUSDadd to basket