Private Limited Liability Company Nter Asset Management, Company code 111707985, registered address Jogailos g. 9A, Vilnius (hereinafter – the Company, we) is a licensed management company providing collective investment undertaking (investment funds and investment companies) management services. Through this Privacy Policy (hereinafter – the Privacy Policy), we aim to ensure that you are aware of to whom you are providing your personal data, who is responsible for its collection and storage, what information we collect and why, how long we retain it, what rights you have with respect to your personal data and how you may exercise them, and how you may seek redress if you believe that the processing of your personal data is unlawful and/or that your rights have been infringed. 

We have appointed a Data Protection Officer whom you may contact at the following contacts: dpo@nteram.lt.

Personal data is any information we collect about a natural person that may be used to identify that person and is stored electronically or by other means.

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

In processing personal data, we are guided by 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) (GDPR), the Law on Legal Protection of Personal Data of the Republic of Lithuania, the Law on Electronic Communications of the Republic of Lithuania, and other legislation governing the protection of personal data, and we have regard to best practices and the guidelines of the supervisory authority.

Where we use the term "processing of personal data", it means any operation performed 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 for ensuring that the data you provide to us is accurate, correct, and complete. Should any of the data you have provided change, you must notify us immediately by email. We shall in no event be liable for any damage you sustain as a result of your having provided incorrect or incomplete personal data, having provided data in breach of confidentiality obligations, or having failed to notify us of changes to your data.

We may update or amend this Privacy Policy at any time. Amendments take effect upon their publication on our website. The current version of the Privacy Policy can be found on our website. When making more significant amendments to the Privacy Policy, we will endeavour to take additional steps to draw your attention to the changes (we will publish a notice discussing the amendments to the Privacy Policy, notify you of the fact of the amendments via a separate information banner on the website, etc.).

Last update of the Privacy Policy: 7 April 2026.