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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12001NN (L) CMF ING Credit Select 2018 PlusNN Investment Partners (LUX)Fixed InterestEURadd to basket
12002NN (L) CMF ING Credit Select June 2018 PlusNN Investment Partners (LUX)Fixed InterestEURadd to basket
12003NN (L) CMF ING Emerging Markets Debt Select 2018NN Investment Partners (LUX)Fixed InterestEURadd to basket
12004NN (L) Commodity EnhancedNN Investment Partners (LUX)Commodity/EnergyUSDadd to basket
12005NN (L) Consumer GoodsNN Investment Partners (LUX)EquityUSDadd to basket
12006NN (L) Emerging Europe EquityNN Investment Partners (LUX)EquityEURadd to basket
12007NN (L) Emerging Market Debt (Local Bond)NN Investment Partners (LUX)Fixed InterestUSDadd to basket
12008NN (L) Emerging Markets Corporate DebtNN Investment Partners (LUX)Fixed InterestUSDadd to basket
12009NN (L) Emerging Markets Debt (HC)NN Investment Partners (LUX)Fixed InterestUSDadd to basket
12010NN (L) Emerging Markets Debt (LC)NN Investment Partners (LUX)Fixed InterestUSDadd to basket
12011NN (L) Emerging Markets Debt OpportunitiesNN Investment Partners (LUX)Fixed InterestUSDadd to basket
12012NN (L) Emerging Markets Equity OpportunitiesNN Investment Partners (LUX)EquityEURadd to basket
12013NN (L) Emerging Markets High DividendNN Investment Partners (LUX)EquityEURadd to basket
12014NN (L) EnergyNN Investment Partners (LUX)Commodity/EnergyUSDadd to basket
12015NN (L) Euro Covered BondNN Investment Partners (LUX)Fixed InterestEURadd to basket
12016NN (L) Euro CreditNN Investment Partners (LUX)Fixed InterestEURadd to basket
12017NN (L) Euro EquityNN Investment Partners (LUX)EquityEURadd to basket
12018NN (L) Euro Fixed IncomeNN Investment Partners (LUX)Fixed InterestEURadd to basket
12019NN (L) Euro Green BondNN Investment Partners (LUX)Fixed InterestEURadd to basket
12020NN (L) Euro High DividendNN Investment Partners (LUX)EquityEURadd to basket
12021NN (L) Euro IncomeNN Investment Partners (LUX)EquityEURadd to basket
12022NN (L) Euro LiquidityNN Investment Partners (LUX)Money MarketEURadd to basket
12023NN (L) Euro Long Duration BondNN Investment Partners (LUX)Fixed InterestEURadd to basket
12024NN (L) Euro Short DurationNN Investment Partners (LUX)Fixed InterestEURadd to basket
12025NN (L) Euro Sustainable Credit (excluding Financials)NN Investment Partners (LUX)Fixed InterestEURadd to basket
12026NN (L) Euro Sustainable Credit (including Financials)NN Investment Partners (LUX)Fixed InterestEURadd to basket
12027NN (L) Euromix BondNN Investment Partners (LUX)Fixed InterestEURadd to basket
12028NN (L) European EquityNN Investment Partners (LUX)EquityEURadd to basket
12029NN (L) European High DividendNN Investment Partners (LUX)EquityEURadd to basket
12030NN (L) European High YieldNN Investment Partners (LUX)Fixed InterestEURadd to basket
12031NN (L) European Real EstateNN Investment Partners (LUX)PropertyEURadd to basket
12032NN (L) European Sustainable EquityNN Investment Partners (LUX)EquityEURadd to basket
12033NN (L) First Class Multi Asset PremiumNN Investment Partners (LUX)Mixed AssetEURadd to basket
12034NN (L) First Class ProtectionNN Investment Partners (LUX)Structured ProductsEURadd to basket
12035NN (L) First Class Yield OpportunitiesNN Investment Partners (LUX)Fixed InterestEURadd to basket
12036NN (L) FLEX European ABSNN Investment Partners (LUX)Fixed InterestEURadd to basket
12037NN (L) FLEX Senior LoansNN Investment Partners (LUX)Fixed InterestEURadd to basket
12038NN (L) FLEX Senior Loans SelectNN Investment Partners (LUX)Fixed InterestEURadd to basket
12039NN (L) Food & BeveragesNN Investment Partners (LUX)EquityUSDadd to basket
12040NN (L) Frontier Markets Debt (HC)NN Investment Partners (LUX)Fixed InterestUSDadd to basket
12041NN (L) Global Bond OpportunitiesNN Investment Partners (LUX)Fixed InterestEURadd to basket
12042NN (L) Global Convertible OpportunitiesNN Investment Partners (LUX)Fixed InterestUSDadd to basket
12043NN (L) Global Equity Impact OpportunitiesNN Investment Partners (LUX)EquityEURadd to basket
12044NN (L) Global High DividendNN Investment Partners (LUX)EquityUSDadd to basket
12045NN (L) Global High YieldNN Investment Partners (LUX)Fixed InterestEURadd to basket
12046NN (L) Global Inflation Linked BondNN Investment Partners (LUX)Fixed InterestEURadd to basket
12047NN (L) Global Investment Grade CreditNN Investment Partners (LUX)Fixed InterestEURadd to basket
12048NN (L) Global Real EstateNN Investment Partners (LUX)PropertyEURadd to basket
12049NN (L) Global Sustainable EquityNN Investment Partners (LUX)EquityEURadd to basket
12050NN (L) Greater China EquityNN Investment Partners (LUX)EquityUSDadd to basket
12051NN (L) Health CareNN Investment Partners (LUX)EquityEURadd to basket
12052NN (L) II Selectis Euro Equity Autocallable 4NN Investment Partners (LUX)Structured ProductsEURadd to basket
12053NN (L) II Selectis Euro Equity Sectors 1NN Investment Partners (LUX)Structured ProductsEURadd to basket
12054NN (L) II Selectis Lookback Performer 5NN Investment Partners (LUX)Structured ProductsEURadd to basket
12055NN (L) II Selectis Plus Performers 12NN Investment Partners (LUX)Structured ProductsEURadd to basket
12056NN (L) II Selectis Plus Performers 13NN Investment Partners (LUX)Structured ProductsEURadd to basket
12057NN (L) II Selectis Plus Performers 14NN Investment Partners (LUX)Structured ProductsEURadd to basket
12058NN (L) II Selectis World Click 2NN Investment Partners (LUX)Structured ProductsEURadd to basket
12059NN (L) IndustrialsNN Investment Partners (LUX)EquityEURadd to basket
12060NN (L) Information TechnologyNN Investment Partners (LUX)EquityUSDadd to basket
12061NN (L) Institutional Global EnhancedNN Investment Partners (LUX)EquityEURadd to basket
12062NN (L) International Czech BondNN Investment Partners (LUX)Fixed InterestCZKadd to basket
12063NN (L) International Czech EquityNN Investment Partners (LUX)EquityEURadd to basket
12064NN (L) International Czech Money MarketNN Investment Partners (LUX)Money MarketCZKadd to basket
12065NN (L) International Hungarian BondNN Investment Partners (LUX)Fixed InterestHUFadd to basket
12066NN (L) International Hungarian Short Term Government BondNN Investment Partners (LUX)Fixed InterestHUFadd to basket
12067NN (L) International ING ConservatorNN Investment Partners (LUX)Mixed AssetRONadd to basket
12068NN (L) International ING DinamicNN Investment Partners (LUX)Mixed AssetEURadd to basket
12069NN (L) International ING ModeratNN Investment Partners (LUX)Mixed AssetRONadd to basket
12070NN (L) International Romanian BondNN Investment Partners (LUX)Fixed InterestRONadd to basket
12071NN (L) International Romanian EquityNN Investment Partners (LUX)EquityRONadd to basket
12072NN (L) International Slovak BondNN Investment Partners (LUX)Fixed InterestEURadd to basket
12073NN (L) Japan EquityNN Investment Partners (LUX)EquityJPYadd to basket
12074NN (L) Latin America EquityNN Investment Partners (LUX)EquityUSDadd to basket
12075NN (L) Liquid EURNN Investment Partners (LUX)Money MarketEURadd to basket
12076NN (L) Liquid Euribor 3MNN Investment Partners (LUX)Money MarketEURadd to basket
12077NN (L) MaterialsNN Investment Partners (LUX)Commodity/EnergyUSDadd to basket
12078NN (L) Multi Asset Factor OpportunitiesNN Investment Partners (LUX)HedgeUSDadd to basket
12079NN (L) Multi Asset High IncomeNN Investment Partners (LUX)Mixed AssetEURadd to basket
12080NN (L) Patrimonial AggressiveNN Investment Partners (LUX)Mixed AssetEURadd to basket
12081NN (L) Patrimonial BalancedNN Investment Partners (LUX)Mixed AssetEURadd to basket
12082NN (L) Patrimonial Balanced European SustainableNN Investment Partners (LUX)Mixed AssetEURadd to basket
12083NN (L) Patrimonial DefensiveNN Investment Partners (LUX)Mixed AssetEURadd to basket
12084NN (L) Prestige & LuxeNN Investment Partners (LUX)EquityEURadd to basket
12085NN (L) Protected 160NN Investment Partners (LUX)Structured ProductsEURadd to basket
12086NN (L) Protected 160 PlatinumNN Investment Partners (LUX)Structured ProductsEURadd to basket
12087NN (L) Protected 170NN Investment Partners (LUX)Structured ProductsEURadd to basket
12088NN (L) Protected 300NN Investment Partners (LUX)Structured ProductsEURadd to basket
12089NN (L) Protected 300 GoldNN Investment Partners (LUX)Structured ProductsEURadd to basket
12090NN (L) Protected Multiplier 1NN Investment Partners (LUX)Structured ProductsEURadd to basket
12091NN (L) Protected Obli-Fix 2017NN Investment Partners (LUX)Structured ProductsEURadd to basket
12092NN (L) TelecomNN Investment Partners (LUX)EquityUSDadd to basket
12093NN (L) US CreditNN Investment Partners (LUX)Fixed InterestUSDadd to basket
12094NN (L) US Enhanced Core Concentrated EquityNN Investment Partners (LUX)EquityUSDadd to basket
12095NN (L) US Fixed IncomeNN Investment Partners (LUX)Fixed InterestUSDadd to basket
12096NN (L) US Growth EquityNN Investment Partners (LUX)EquityUSDadd to basket
12097NN (L) US High DividendNN Investment Partners (LUX)EquityUSDadd to basket
12098NN (L) UtilitiesNN Investment Partners (LUX)EquityUSDadd to basket
12099NN DutchNN Investment Partners BVEquityEURadd to basket
12100NN Duurzaam AandelenNN Investment Partners BVEquityEURadd to basket
12101NN Emerging EuropeNN Investment Partners BVEquityEURadd to basket
12102NN Euro ObligatieNN Investment Partners BVFixed InterestEURadd to basket
12103NN EuropeNN Investment Partners BVEquityEURadd to basket
12104NN Europe Small CapsNN Investment Partners BVEquityEURadd to basket
12105NN Far EastNN Investment Partners BVEquityEURadd to basket
12106NN FinancialsNN Investment Partners BVEquityEURadd to basket
12107NN First Class ObligatieNN Investment Partners BVFixed InterestEURadd to basket
12108NN GlobalNN Investment Partners BVFixed InterestEURadd to basket
12109NN Global Emerging MarketsNN Investment Partners BVEquityEURadd to basket
12110NN Global ObligatieNN Investment Partners BVFixed InterestEURadd to basket
12111NN Global OpportunitiesNN Investment Partners BVEquityEURadd to basket
12112NN Global Real EstateNN Investment Partners BVPropertyEURadd to basket
12113NN Health CareNN Investment Partners BVEquityEURadd to basket
12114NN Hoog Dividend AandelenNN Investment Partners BVEquityEURadd to basket
12115NN Hoog Dividend ObligatieNN Investment Partners BVFixed InterestEURadd to basket
12116NN Information TechnologyNN Investment Partners BVEquityEURadd to basket
12117NN JapanNN Investment Partners BVEquityEURadd to basket
12118NN LionNN Investment Partners BVMixed AssetEURadd to basket
12119NN North AmericaNN Investment Partners BVEquityEURadd to basket
12120Nomura Asia Ex-Japan High ConvictionNomura Asset ManagementEquityUSDadd to basket
12121Nomura Asia High DividendNomura Asset ManagementEquityEURadd to basket
12122Nomura Asia High Yield BondNomura Asset ManagementFixed InterestEURadd to basket
12123Nomura Asia Investment Grade BondNomura Asset ManagementFixed InterestEURadd to basket
12124Nomura Asian Smaller CompaniesNomura Asset ManagementEquityEURadd to basket
12125Nomura C10Nomura Alternative InvestmentMoney MarketUSDadd to basket
12126Nomura ChinaNomura Asset ManagementEquityUSDadd to basket
12127Nomura Colrs CommodityNomura Alternative InvestmentCommodity/EnergyUSDadd to basket
12128Nomura Cross Asset Momentum UCITSNomura Alternative InvestmentHedgeUSDadd to basket
12129Nomura Diversified GrowthNomura Asset ManagementMixed AssetUSDadd to basket
12130Nomura Emerging Market Local Currency DebtNomura Asset ManagementFixed InterestEURadd to basket
12131Nomura Equity Volatility Risk PremiumNomura Alternative InvestmentEquityUSDadd to basket
12132Nomura Global Dynamic BondNomura Asset ManagementFixed InterestUSDadd to basket
12133Nomura Global High ConvictionNomura Asset ManagementEquityEURadd to basket
12134Nomura Global High Yield BondNomura Asset ManagementFixed InterestEURadd to basket
12135Nomura India EquityNomura Asset ManagementEquityEURadd to basket
12136Nomura Japan High ConvictionNomura Asset ManagementEquityJPYadd to basket
12137Nomura Japan Strategic ValueNomura Asset ManagementEquityJPYadd to basket
12138Nomura Permal Alpha Japan NeutralNomura Alternative InvestmentEquityUSDadd to basket
12139Nomura Select US High Yield BondNomura Asset ManagementFixed InterestEURadd to basket
12140Nomura US High Yield BondNomura Asset ManagementFixed InterestUSDadd to basket
12141Noramco Quality EuropeNoramco Asset ManagementEquityEURadd to basket
12142Noramco Quality USANoramco Asset ManagementEquityEURadd to basket
12143Nord Lux HorizontNorddeutsche Landesbank LUXMixed AssetEURadd to basket
12144Nord LuX Pro 100Norddeutsche Landesbank LUXMixed AssetEURadd to basket
12145Nord LuX RentenNorddeutsche Landesbank LUXFixed InterestEURadd to basket
12146Nord Lux StrategieNorddeutsche Landesbank LUXMixed AssetEURadd to basket
12147NORD/LB AM Aktien USANORD/LB Capital ManagementEquityEURadd to basket
12148Nordea 1 African EquityNordeaEquityEURadd to basket
12149Nordea 1 African Equity BPNordeaEquityNOKadd to basket
12150Nordea 1 Alpha 15NordeaHedgeEURadd to basket