TUTMAN PRIVACY NOTICE
LIST OF PERSONAL DATA RECIPIENTS
These are the delegates and their agents and subcontractors to whom we or our administrators may need to transfer your personal data, and the reasons we may need to provide it. This list is updated as necessary.
| Identity of recipient | Reason for potential supply |
| Northern Trust Global Services Limited | To provide the Fund with transfer agency services as administrator distributor liaison, client service |
| Northern Trust Operating Services Pte Limited | To provide the fund with transfer agency services and fund administration with the exception of investor services and box management |
| Northern Trust Operating Services (Asia) Inc.
|
To provide the fund with transfer agency services and fund administration with the exception of investor services and box management |
| The Northern Trust Company
|
To provide the fund with administration services as administrator |
| Northern Trust International Fund Administration Services (Ireland) Limited | To provide the fund transfer agency services as administrator, distributor liaison, client service |
| Northern Trust Investments, Inc
|
To provide the fund with administration services as administrator |
| Northern Trust Management Services Limited
|
To provide the fund with administration services as administrator |
| Northern Trust International Fund Administration Services (Guernsey) Limited | To provide the fund with administration services as administrator |
| Swiss Post Solutions Limited | Post Receipt, Post opening, Inbound document scanning, Archiving, Cheque payments, Return of Legal Documents, Archive secure destruction |
| Paragon Customer Communications Ltd | Investor and agent documentation creation, Printing, Electronic Image rendering, Print enclosure and fulfilment, Cheque printing, Ad hoc mailing, enclosure and fulfilment, Document Image Archive, Emailing of documents |
| eGain Corporation | Case management and customer enquiries |
| J.P. Morgan Bank Luxembourg S.A. | To provide the Fund with transfer agency services as administrator |
| B & C E Financial Services Limited | To provide the Fund with transfer agency services as administrator |
| National Westminster Bank plc | To enable the depositary/trustee to comply with its relevant regulatory obligations |
| Northern Trust Global Services Limited | To enable the depositary/trustee to comply with its relevant regulatory obligations |
| HSBC Bank plc | To enable the trustee to comply with its relevant regulatory obligations |
| DG3 Europe Limited | Distribution of statements |