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Privacy Policy

Introduction

This Privacy Notice is issued by Seine Capital AG, including its affiliates and the funds and accounts it sponsors, to articulate our commitment to safeguarding the personal data of our investors - current, prospective, and former. Adhering to the EU General Data Protection Regulation (GDPR), and other relevant Data Protection Laws, this notice delineates our practices concerning the collection, use, protection, and sharing of personal data.

Types of Personal Data We Collect

We collect data that helps us serve you better, including but not limited to:

  • Identifiers and contact details

  • Financial and transactional information

  • Sensitive Personal Information as legally defined

  • Internet or other electronic network activity information

  • This information encompasses details like your name, address, tax identification number, and other relevant data. We commit to not misusing your sensitive information and strictly adhere to legal stipulations regarding its use and sharing.

Collection Methods

Your personal data might come to us via direct interactions, transactions between you and us, or through electronic communications monitoring. Additionally, third parties like affiliates, public databases, and regulatory bodies might provide us with your information.

Use of Your Personal Data

We process your data to manage our relationship, comply with legal obligations, and, with your consent, direct marketing. The legal basis for processing includes contractual necessity, compliance with legal obligations, and our legitimate interests.

Sharing Your Personal Data

For business operations, legal compliance, or upon your direction, we might share your data with third parties, including service providers and regulatory authorities.

Security Measures

We employ stringent security measures to protect your data, compliant with Data Protection Law, and will notify you of any significant breaches.

International Transfers

Given the global nature of our business, your data may be transferred internationally, under strict adherence to Data Protection Law safeguards.

Automated Decision Making

Our processes do not rely on automated decision-making that has legal or similar effects on you.

Cookies and Similar Technologies

Our websites use cookies for various purposes, including analytics, customization, and enhancing user experience. You have control over your cookie settings and can opt-out or adjust your preferences as needed.

Your Rights

Depending on your jurisdiction, you have rights to access, rectify, erase, or limit the processing of your data, among others. Specific rights under GDPR include knowing about the personal information collected and deleting personal information.

Contact Information

For inquiries or requests concerning your personal data, please contact us at info@seinecap.com.

Changes to This Privacy Notice

This Privacy Notice is subject to updates. Any changes will be communicated with a revised notice date.

Sustainability-related disclosures (SFDR)

No consideration of adverse impacts of investment decisions on sustainability factors.

Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (the “SFDR”) lays down harmonised rules for financial market participants and financial advisers on transparency with regard to the integration of sustainability risks and the consideration of adverse sustainability impacts in their processes and the provision of sustainability‐related information with respect to financial products.
 

In accordance with these rules, Seine Capital GP (the “AIFM”), being the alternative investment fund manager of Seine Capital Liquidity Solutions (the “Fund”), is required to disclose specific information regarding its approach to the integration of sustainability risks and the consideration of adverse sustainability impacts.
 

The AIFM does not consider any adverse impacts of its investment decisions on sustainability factors.

Therefore, the Fund is considered to fall within the scope of Article 6 of the SFDR.
 

Sustainability risks are not integrated into the investment decisions and are deemed not to be relevant, as (i) as an extra-financial analysis based on sector exclusion and/or the reduction of the investment universe on the basis of an ESG analysis is unlikely to have a relevant impact on the potential reduction of sustainability risks that the investment strategy of the AIFM may generate and (ii) the information reported to the AIFM in relation to its portfolio investments does not necessarily enable the AIFM to do so.
 

The AIFM shall continue to review and consider its obligations with respect to taking into account the main adverse impacts of investment decisions on sustainability factors as defined in Article 4 of the SFDR.

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