Effective 28th of April 2021
PREAMBLE
The website is operated by D Global Ventures LLC, c/o Corporation Service Company, 251 LittleFalls Drive, Wilmington, County of New Castle, Delaware 19808, on behalf of itself, and its affiliates (collectively “DGV”). DGVis registered in the Companies Registry of the state of Delaware.Thewebsite is the exclusive property of DGV. Its proprietary rights shall not bealtered in any way by any reproduction or use of the website.
TERMS OF USE
You should read theseterms and conditions and the information carefully before you continue. Byaccessing and using DGV’s website, you expressly agree that you have read,understood and agree to be bound by these terms and conditions and the legalinformation contained below. If you do not agree to these terms and conditions,you should exit the website now.
LOCAL RESTRICTIONS AND CROSS-BORDER
The information and services provided on this website are not provided to andshould not be used by any person in any jurisdiction where (by reason of thatperson’s nationality, place of residence or domicile, or for any other reason)the provision or use thereof or the access to this website is prohibited. Anyperson in respect of whom such interdictions apply must not access or use thewebsite. The products and services described on the website may not beavailable or may be prohibited to persons dependent on a jurisdiction otherthan Switzerland (by reason of that person’s nationality, place of residence ordomicile, or for any other reason). You should consult for informationconcerning any restrictions applicable to you regarding the sale of suchproducts and services. Where DGV is not authorized by the supervisory authority of acertain country, DGV can as a general rule not promote financial services inthat country. This website may however contain information, in particular aboutfinancial services and products offered by DGV, that may be considered by thesupervisory authorities as a public offer of financial products or a canvassingtargeting person domiciled in the concerned countries.
TRADEMARKS AND COPYRIGHT
The logo and trademarks ofDGV are protected by law, and all information contained on the website isprotected by copyright. All rights are reserved for third party copyrights.Nothing on the website may be used in any form whatsoever unless specific mentionis made of the trademark and copyright protection, and of these terms andconditions. It is forbidden under any circumstances to set up links, e.g. in theform of hyperlinks or inline links, to this website, to frame it, or to accessit through inline links or through a frame, without the prior written approvalof DGV. It is forbidden to reproduce in whole or in part, transmit byelectronic or any other means, modify or use copyright elements of this websitefor public or commercial purposes without the prior written approval of DGV. Use of thewebsite for advertising or commercial purposes, in any form whatsoever, isprohibited without the prior written consent of DGV.
NO OFFER, SOLICITATION OR RECOMMENDATION
All the information provided,in particular the opinions and analyses published on the website, is providedfor information purposes only and should not in any event be construed as anoffer, piece of advice or recommendation to buy or sell a particular securityor to engage in any transaction whatsoever. The risks involved in certaininvestments are not suitable for all investors, and you should consult youradviser to obtain a specific evaluation of your risk profile. We stronglyrecommend that you seek professional advice before taking investment decisions.
NO LEGAL, ACCOUNTING OR TAX ADVICE
DGV information containedon this website should not be construed or interpreted as legal, accounting ortax advice.
RELIABILITY OF INFORMATION
While DGV makes every reasonable effort to use reliable, comprehensiveinformation, we make no representation or warranty of any kind that theinformation contained on this website is accurate, complete or up to date. Anydecision based on such information is taken at your own risk, and DGV disclaimsall liability or responsibility for any loss or damage that may result directlyor indirectly as a result of your use of such information. Moreover, DGVreserves the right to change the contents of the website at any time without notice.
INVESTMENT PERFORMANCE
Past performance is no guarantee nor guide to the future performance of aninvestment. Investments may increase or decrease in value and an investor maynot be able to recover the initial investment made. Exchange rates may alsocause the value of an investment to rise or fall.
Effective 28th of April 2021
1. ENTITY RESPONSIBLE FOR PROCESSING AND PRINCIPLES
The responsible entity for processing, D Global Ventures LLC, c/oCorporation Service Company, 251 Little Falls Drive, Wilmington, County of NewCastle, Delaware 19808 (hereinafter referred to as "DGV"), recognizes the importance of keeping the personal data of its customers confidential and protecting their privacy rights. Regarding its activities and the data collected by it, DGV intends to apply the most restrictive principles and standards that are identifiable with respect to the protection of personal data.
Consequently, all personal data and information (hereinafter referred to as "Data") provided in connection with our services will be processed lawfully, fairly, transparently and confidentially by DGV.
2. CONSENT
By contracting the services offered by DGV (hereinafter referred to as the "Services"), and in accordance with the legal provisions in force, you acknowledgeand agree that, in connection with our Services, Data is or will be collected by DGV. The Data will be collected and used solely for the purposes of the Services offered by DGV or any subsequent contractual relationship with DGV.
Therefore, entering into an engagement with DGV means that you agree to the collection, processing of Data and agree to this Policy.
3. LEGAL BASIS AND PURPOSES OF DATA COLLECTION AND PROCESSING
3.1 Legal Basis
The Subject concerned acknowledges that the collection and processing of Data by DGV is necessary for the fulfilment of the mandate entrusted to DGV to which the Subject concerned is a party in connection with the Services, but also for the preservation of the legitimate interests of DGV and for the fulfilment oflegal obligations incumbent upon DGV.
3.2 Purposes
The Data is collected and processed by DGV for the following purposes(hereinafter referred to as "Purposes"):
The opening and maintaining of the contractual relationship with the Subject or the beginning of a business relationship with DGV (hereinafter referred to as "Business Relationship"), including all formalities relating to the identification of the Subject and of any person or entity over whom the Subject or a third party provides information and / or of which DGV has knowledge in any other way in connection with the Business Relationship (hereinafter referred to as "Related person").
Any other related services provided by DGV' service providers and subcontractors in a Business Relationship.
The management, administration, placement and distribution of financial products, including all services related to these activities.
Compliance with legal and regulatory obligations to which DGV is subject under regulations applicable to Swiss financial intermediaries (Money Laundering and Enforcement Act, International Financial Regulations (e.g. FATCA, Automatic exchange of information).
Weighing interests, to protect the interests of DGV or third parties: prevention and elucidation of criminal offenses, risk management, exercise of rights and defense in litigation, consultation and exchange of information with information desks, computer security, safety of buildings and facilities.
DGV Customer Management: DGV's customer administration, invoicing services, marketing (newsletters, event invitations, etc.) and others.
4. WHAT DATA IS COLLECTED?
4.1 Types of Data
As part of the Services, DGV collects the following data (contemplative, on-exhaustive list) from its counter-parties (customers, administrators of private equity vehicles, lawyers, banks, other financial intermediaries):
Identification data: personal identification data (name, surname, title, tax identification number) and structural identification data (information relating to investment entities).
Identification data issued by public authorities and other registers: identity cards, passports, certificate of incorporation, articles of association, share registers.
Location data: personal and business addresses of investment entities.
Communication and electronic identification data (personal and business): telephone number, e-mail address.
Financial data: identification number and bank account numbers, financial means / assets, financial transactions.
4.2 Information Collected Directly from Subjects
DGV collects and records all information provided to it in connection with the Services or by any other means in its Customer Relationship Management (CRM) system. The Subject may choose not to provide DGV with certain information, however this decision may have the effect of depriving the Subject of certain Services or features offered in connection with the Services.
4.3 Information Collected from Third Parties - Subcontractors
As part of its Services, DGV may also collect data from third parties (introducer, trustees, administrators of private equity vehicles, lawyers, banks, other financial intermediaries, list of international sanctions, information available to the public (e.g. Bloomberg, World-Check, FACTIVA or LexisNexis).
Data collected from third parties is treated in the same way as Data collected directly from the Subjects (see paragraph 4.2 above).
DGV may be considered as a processor of personal data in the context of information collected from third parties, according to the applicable regulations. Should this be the case and necessary, DGV will enter into subcontracting agreement with the third parties concerned to ensure compliance with the present Policy.
D Global Ventures LLC is a Delaware-based company.
