Privacy Statement

Fund Analytics Investment Management LLP ("Fund Analytics") is committed to maintain the privacy and confidentiality of client information.

By accessing the web sites you consent to the processing by Fund Analytics and its agents of any personal information given by you. Such processing may occur for any of the following reasons (or any other specific reasons as may be further provided on specific Fund Analytics web sites and services): i) keeping client (or potential client) records up to date; ii) learning more about you in order to develop, improve and manage the services and products we can offer you; iii) keeping you informed of any other Fund Analytics products or services by post, fax, email and telephone; iv) the prevention and detection of fraud or money laundering and legal or regulatory reporting or activity; v) protecting both yours and Fund Analytics' interests; and, vi) the transfer of personal data out of the European Economic Area for purposes in accordance with this statement. In the event that the Fund Analytics business is sold or integrated with another business, Fund Analytics may disclose your details to our advisers and any prospective purchasers' advisers and pass them on to the new owners of the business.

Fund Analytics tracks activity from emails and across our online channels, using cookies, in order to provide you with a better online experience and a richer, more personalised client service. You can choose not to accept certain cookies by turning this feature off within the browser settings, however doing this may detract from your user experience and even prevent access to some of our websites.

If you do not wish to be kept informed by Fund Analytics of information that we think might be of interest to you please let us know either (i) at any website/service registration process; or (ii) by using the Unsubscribe option in Fund Analytics' emails; or (iii) by writing to the Fund Analytics entity that has communicated to you (at its registered address or any other contact details provided on specific web sites/communications).

This Privacy Statement is subject to change without notification and may vary as you navigate between different online channels. For your protection, communications may be recorded or monitored by Fund Analytics.

This Privacy Statement should be read in conjunction with the relevant Important Information section on the Fund Analytics web sites.

For the purposes of the Data Protection Act, the data controller in respect of any personal data you supply is Fund Analytics. In addition to the purposes listed above, personal information you supply may be processed for the purposes of investment administration by any company within the Fund Analytics or other related companies ("Group") and by third parties who provide services and such processing and which may include the transfer of data outside of the European Economic Area. Fund Analytics may also use such information to advise you of other services or products offered by the Group unless you notify it otherwise in writing.