The personal data subject at the Company is the client as a natural person or someone associated with the client (such as the client’s representative, spouse or partner).

The personal data controller is UAB "Mundus", turto valdymo bendrovė, company code 303305451, registered address Vilniaus 31, Vilnius (hereinafter, the Company).

Personal data is any information concerning a natural person as a data subject, whose identity is known or could be directly or indirectly established by using data such as a personal identity number or one or more specific attributes of a physical, physiological, psychological, economic, cultural or social nature.

Data processing is any action carried out with personal data: collection, recording, accumulation, storage, classification, grouping, combination, modification (supplementing or correcting), provision, publication, usage, logical and/or arithmetic operations, search, dissemination, elimination or other type of action or set of actions.

The Company processes the data subject’s personal data (usually, but not limited to, name, surname and personal identity code), which it has obtained from a client who intends to use or does use the Company’s services. If a data subject does not agree to provide their personal data, the Company’s services might not be provided to them.

The Company processes the data subject’s data for the purposes of activities of the collective investment undertakings intended for well-informed investors (hereinafter, the Funds) that are managed by the Company (incl. account management of the Funds' participants, execution and administration of investment agreements, determination of the status of the well-informed investor, anti-money laundering and prevention of terrorist financing), incl. but not limited to situations where separate consent for data processing is obtained from the data subject.

A data subject has the right to request that the Company:

  • after establishing the data subject’s personal identity, acquaint the data subject with their personal data that is being processed and inform them about the content of their personal data as well as from what sources the data was obtained, for what purpose, how it is being processed and to whom it is being provided;
  • correct the data subject’s personal data which is inaccurate, incomplete or inexact, and/or suspend the processing of such personal data except for its protection;
  • eliminate the data subject’s personal data which has been collected unlawfully or suspend the processing of the personal data except for its protection.

A data subject has the right not to consent to:

  • the processing of their personal data, also committing to present their legally justified refusal of consent to the Company in writing or in such a manner that the data subject’s identity can be established, if the data subject concludes that the Company is processing their data unlawfully;
  • the processing of their personal data for direct marketing purposes, with the right not to indicate the reasons for such refusal of consent.

The Company undertakes:

  • to take, and to endeavour that other persons to whom personal data may be provided also take, suitable organisational and technical measures for the protection of personal data received by the Company from accidental or unlawful elimination, modification, disclosure or any other unlawful processing;
  • to ensure that personal data is protected during the entire period of validity of an agreement and for the period of time established by law after the expiration of an agreement.

Data subjects may acquaint themselves with the purposes for which the Company processes personal data and with the data processors in the State Personal Data Controllers Register, which is maintained by the State Data Protection Inspectorate and is publicly accessible on the website



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