All personal data submitted is used for the purposes of dealing with your enquiry and to provide you with relevant information on products and services.

Such data may also be passed on to the Administrator(s) of the Fund(s) for whom we act as Investment Manager, to the extent that the enquiry may require information to be processed by such party/(ies)..

The Administrator for our UCITS funds is located in Ireland. The Administrator for the investment trust is located in Scotland.