Common use of Data Protection & Privacy Clause in Contracts

Data Protection & Privacy. For the purposes of Data Protection and Privacy, the relationship between the Investment Manager and Distributor and the Companies is considered to be that of Joint Data Controllers within the meaning of data protection legislation and each party will hold all personal data in accordance with data protection legislation. I/ We acknowledge that the Joint Data Controllers: 6.1 will collect my/our data in various ways, principally: • from information I/we provided before becoming a client; • on completion of the client application forms; • from third parties and publicly available sources; • from third party intermediaries, introducers, brokers, agents and representatives acting on my/our behalf; and • in other interactions I/we have as a client. 6.2 and its delegates or service providers including, but not limited to, the Administrator, Registrar and Transfer Agent and/or their respective delegates and agents may process my/our personal data: • to operate the Funds, including managing and administering my/our holdings in the relevant Fund on an on-going basis. • to comply with all relevant legal, tax or regulatory obligations including laundering and counter-terrorism and tax legislation and fraud prevention in Isle of Man and Ireland. • in order to carry out statistical analysis and to perform financial and/or regulatory reporting. 6.3 will hold some or all of the following types of Personal Data in relation to me/us; • Biographical and contact information • Identification and due diligence information • Financial and Wealth related information 6.4 may share my/our information with other Nedbank Group companies and other third parties including the Fund’s Administrator, my/our advisers, due diligence screening systems, regulatory bodies, taxation authorities, auditors and mailing solution providers. 6.5 may transfer and store my/our data to countries outside the European Economic Area, including some that may not have laws that provide the same level of protection for personal information. Where this is the case, additional measures will be implemented to ensure adequate protection of the personal data. 6.6 will only retain my/our personal data for as long as it is needed, given the purpose for which it was collected, or as required by law and any other statutory obligations, including anti-money laundering, counter-terrorism, tax legislation. My/our personal data may be retained for a maximum of 6 years from the end of the relationship; however some of the data will be retained for less than this. 6.7 is obliged to afford me/us certain rights relating to my/our personal data. This includes requesting details of the personal data held relating to me/us, asking incorrect or incomplete data to be amended, objecting to/or restricting the processing of my/our personal data, and making a complaint. I/ We acknowledge that the full provisions of Data Protection and Privacy are set out the Data Privacy Notice and can be viewed or download at

Data Protection & Privacy. For the purposes of Data Protection and Privacy, the relationship between the Investment Manager and Distributor and the Companies is considered to be that of Joint Data Controllers within the meaning of data protection legislation and each party will hold all personal data in accordance with data protection legislation. I/ We acknowledge that the Joint Data Controllers: 6.1 will collect my/our data in various ways, principally: • from information I/we provided before becoming a client; • on completion of the client application forms; • from third parties and publicly available sources; • from third party intermediaries, introducers, brokers, agents and representatives acting on my/our behalf; and • in other interactions I/we have as a client. 6.2 and its delegates or service providers including, but not limited to, to the Administrator, Registrar and Transfer Agent Administrator and/or their its respective delegates and agents may process my/my/ our personal data: • to operate the Funds, including managing and administering my/our holdings in the relevant Fund on an on-going basis. • to comply with all relevant legal, tax or regulatory obligations including laundering and counter-terrorism and tax legislation and fraud prevention in Isle of Man and Ireland. • in order to carry out statistical analysis and to perform financial and/or regulatory reporting. 6.3 will hold some or all of the following types of Personal Data in relation to me/us; • Biographical and contact information • Identification and due diligence information • Financial and Wealth related information 6.4 may share my/our information with other Nedbank Group companies and other third parties including the Fund’s AdministratorCompany/ies and the Service Providers, my/our advisers, due diligence screening systems, regulatory bodies, taxation authorities, auditors and mailing solution providers. 6.5 may transfer and store my/our data to countries outside the European Economic Area, including some that may not have laws that provide the same level of protection for personal information. Where this is the case, additional measures will be implemented to ensure adequate protection of the personal data. 6.6 will only retain my/our personal data for as long as it is needed, given the purpose for which it was collected, or as required by law and any other statutory obligations, including anti-money laundering, counter-terrorism, tax legislation. My/our personal data may be retained for a maximum of 6 years from the end of the relationship; however some of the data will be retained for less than this. 6.7 is obliged to afford me/us certain rights relating to my/our personal data. This includes requesting details of the personal data held relating to me/us, asking incorrect or incomplete data to be amended, objecting to/or restricting the processing of my/our personal data, and making a complaint. I/ We acknowledge that the full provisions of Data Protection and Privacy are set out the Data Privacy Notice and can be viewed or download atat ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇.