Cubera PRIVATE EQUITY

Privacy notice

Personal Data

Cubera may collect personal data from many sources, both public and private. The information may be used by Cubera to enhance our service offerings, and otherwise to communicate with our clients and network and to transmit newsletters. Over time, Cubera also creates personal data by documenting our interactions with you, from updating your accounts, etc. The term "personal data" typically includes, but is not limited to:

• Contact details, name, address, email addresses, telephone numbers, etc.

• Information required to meet legal and regulatory requirements in respect of anti-money laundering legislation, including details such as gender, date of birth, passport number(s), other government-issued number(s), nationality, images of passports and driving licenses, signatures, occupation, source of funds and source of wealth

• Information required to meet legal and regulatory requirements relating to the automatic exchange of tax information (e.g. FATCA and CRS), including details of tax residency, tax classification and tax identification numbers

• Financial details, including billing address, bank account numbers, instruction records, transaction details and counterparty details

• Details of meetings and telephone calls with our office and employees

• Any other information you may provide to us or which might be provided to us by our clients, third parties, etc.

Cubera will normally not hold information which is considered sensitive personal data. This includes information on racial or ethnic origin, political opinions, religious or philosophical beliefs, or trade union membership, genetic data, biometric data, data concerning health or data concerning a natural person’s sex life or sexual orientation.

Cubera will only disclose personal data to third parties if it is i) specifically agreed between Cubera and the relevant individual, ii) necessary within the scope of a specific engagement agreement to safeguard individuals’ rights, iii) necessary for Cubera to comply with a legal obligation or decision from a public body/authority or court decision or iv) following signed non-disclosure agreements, to third parties conducting a due diligence process on Cubera. Cubera is obliged to report suspicion of money laundering to public authorities (NO: Økokrim / SE: Finanspolisen).

Cubera will only store personal data for as long as it is necessary to fulfil a legitimate purpose for which Cubera collected it, or as necessary for fulfilling any statutory retention period according to e.g. anti-money laundering-, bookkeeping- or accountancy legislation. After any statutory retention period, Cubera will either delete or destroy the relevant personal data permanently or irreversibly anonymise this information.

HAndling personal data - data processing

Cubera will primarily process your personal data within the EU/EEA. If Cubera engages third-party service providers domiciled outside the EU/EEA, Cubera will act with due diligence to ensure that your personal data is processed in a manner that ensures security and confidentiality. Should this in our opinion not be possible, Cubera will not share your personal data without your consent.

If Cubera holds any of your personal data, you:

• may request information from Cubera on how we process your personal data

• may request that Cubera amends, completes, and rectifies your personal data should you believe information is wrong or misleading

• may request that Cubera not use your personal data for direct marketing

• may request that Cubera disclose designated parts of your personal data to a third party that you instruct

• may request that Cubera delete personal data. Note however, that Cubera may be obligated by law to keep certain information for a certain period of time

• have the right to be notified by Cubera of a personal data breach which is likely to result in your personal data being available to unwanted third parties

If you are dissatisfied with Cubera’s processing of your personal data you may file a complaint with the Data Supervisory Authority of the country where you live or work, or with those regulating any of Cubera’s entities.