Private Limited Liability Company Nter Asset Management, Company code 111707985 headquarters address Antano Tumėno g. 4, Vilnius (hereinafter referred to as the "Company," "We") is a licensed management company providing management services for collective investment entities (investment funds and investment companies). With this privacy policy (hereinafter referred to as the "Privacy Policy"), we aim to inform you about who collects and stores your personal data, what information is collected and why, how long we keep it, what rights you have regarding your personal data, how you can exercise those rights, and how you can defend your violated rights if you believe that the processing of your personal data is unlawful and/or your rights have been violated.

We have appointed a data protection officer whom you can contact using the following contacts: dpo@nteram.lt.

Personal data is any information we collect about a natural person that can be used to identify that person and is stored electronically or otherwise.

Personal data includes any information, including name, surname, address, IP address, biometric data, and other information identifying you, which we collect about you for the purposes specified in this Privacy Policy.

When processing personal data, we comply with Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) (hereinafter the GDPR), the Republic of Lithuania Law on Legal Protection of Personal Data, the Republic of Lithuania Law on Electronic Communications, and other legal acts regulating the protection of personal data.

When we use the term "processing of personal data", it means any action taken on personal data

When processing personal data, we act as either a data controller or a data processor. After selecting the appropriate option, familiarise yourself with how we handle your personal data:

You are responsible for the confidentiality of the data you provide, as well as ensuring that the data you provide to us is accurate, correct, and comprehensive. If the data you have provided changes, you must inform us immediately by email. In no event shall we be liable for any damage caused to you as a result of your providing incorrect or incomplete personal data, providing data in breach of confidentiality obligations or failing to inform us of a change in data.

We may update or change this Privacy Policy at any time. Changes take effect upon their publication on our website. You can find the current version of the Privacy Policy on our website. After making significant changes to the Privacy Policy, we will take additional steps to draw your attention to the changes (we will publish a news article discussing the changes to the Privacy Policy, notify separately about the fact of changes with a banner on the website, etc.). If you wish to receive the updated Privacy Policy personally, please notify us at the email address indicated in Section 2.

Last update of the Privacy Policy: 3 November 2023 (effective from 6 November 2023).