The information you provide on your application form (or subsequently) will be held and processed by us as a data controller for the purposes of meeting our contractual obligations.  We may hold and process information for the administration of the service(s) for which you are currently applying or may apply for in the future, for the operation of your investment in units/shares (including, for example, for registration and distribution purposes) and the purpose of statistical analysis.>

We may also collect and process your personal data from:-

  1. a financial adviser or other intermediary acting on your behalf,
  2. services designed to detect, reduce or prevent fraud and money laundering.

We may disclose your information where required by law or to the organisations listed below in order to provide our services:

Bravura Services.  Bravura services provide Margetts with a hosted service to manage and store the register of investors

External Auditors

Electronic Anti-Money Laundering or Fraud Services

Printing Services

For more information about the how your data is processed, retained and deleted or to read more about your rights and how to exercise them under the General Data Protection Regulations (GDPR) please read our Privacy Notice or contact

If you are not happy with the way we have handled your data, and are unable to resolve the issue with us personally, you can complain to the Information Commissioner’s Office ( .