Information on the Processing of Personal Data

The controllers of personal data providing the information set out in this document are:
• Jet Investment, a.s., Company ID No.: 038 90 333, registered office: Brno, Hlinky 49/126, Post Code 60300, entered in the Commercial Register kept by the Regional Court in Brno, Section B, Insert 7268
• Jet Base SICAV, a.s., Company ID No.: 117 30 111, registered office: Brno, Hlinky 49/126, Post Code 60300, entered in the Commercial Register kept by the Regional Court in Brno, Section B, Insert 8590
• Jet 2, investiční fond, a.s., Company ID No.: 070 15 526, registered office: Brno, Hlinky 49/126, Post Code 60300, entered in the Commercial Register kept by the Regional Court in Brno, Section B, Insert 7935
• Jet 3 SICAV, a.s., Company ID No.: 142 74 311, registered office: Brno, Hlinky 49/126, Post Code 60300, entered in the Commercial Register kept by the Regional Court in Brno, Section B, Insert 8678
(each hereinafter also referred to as the “Company” or the “Controller”, or collectively as the “Jet Group”).

The Company processes personal data for the following purposes:
• performance of the contract under which the Company provides services to the client,
• compliance with legal obligations imposed by legal regulations (e.g. Act No. 253/2008 Coll., on Certain Measures Against the Legalisation of Proceeds of Crime and the Financing of Terrorism; Act No. 256/2004 Coll., on Capital Market Business; Act No. 240/2013 Coll., on Management Companies and Investment Funds; or Act No. 90/2012 Coll., on Commercial Corporations),
• marketing and business purposes (e.g. offering products and services, sending commercial communications, invitations to cultural or sporting events).

The Jet Group processes personal data of the following categories of data subjects:
• clients (investors)
• potential clients (investors)
• other persons, in particular for marketing outreach or commercial communications,
to the extent in which the data were provided upon conclusion of a contract or during negotiations on its conclusion, or subsequently communicated by the client during the contractual relationship, or to the extent to which consent to the processing of personal data has been granted by these persons, and further to the extent in which they are recorded in the client’s account maintained by the Company for the client under the contract.

The data subject further has the right to the erasure of personal data if:
• the data are no longer necessary for the purposes for which they were processed,
• they withdraw consent to the processing of personal data and no other legal basis exists for the processing,
• they object to the processing and no overriding legitimate grounds for the processing exist,
• the personal data have been processed unlawfully,
• the erasure is necessary for compliance with a legal obligation, or
• the personal data were collected in connection with the offer of services by the Company to a child under the age of 13.

The data subject further has the right to the restriction of processing if:
• they contest the accuracy of the personal data, for the period necessary to verify the accuracy of the personal data,
• the processing is unlawful and the data subject refuses the erasure of the personal data and instead requests restriction of their use,
• the Controller no longer needs the personal data for the purposes of processing, but the data are required by the data subject for the establishment, exercise, or defence of legal claims, or
• they have objected to the processing until it is verified whether the Controller’s legitimate grounds override those of the client.