Last updated: November 16, 2023

This privacy and cookie notice applies to all personal information processing activities carried out by Quant Street Limited (“Quant Street” or the Firm”). Quant Street Ltd is registered in England, company number 15287433.

Quant Street is a data controller with regards to the personal data that we process in the course of carrying out our business (including the products and services that we provide). Quant Street is committed to protecting your privacy and complying with your choices, and processes data in accordance with its responsibilities under the General Data Protection Regulations 2016/679 (“GDPR”). Both personal and non-personal information collected is safeguarded according to the privacy and data protection standards adopted worldwide. This Privacy Notice outlines how we collect and use personal data in the course of carrying out our business, including providing services to, conducting business with counterparties that relates to the counterparty’s employees, officers or other associated individual. “Personal data” is any information relating to an identified or identifiable living person.

We may update this Privacy Notice from time to time. When we do, we will communicate any material changes to you and make the updated Privacy Notice available.

Data Quant Street processes

Quant Street collects, handles, stores, discloses, and otherwise uses (“process”) various categories of personal data at the inception, and for the duration, of your relationship with us. We will limit the collection and use of your personal data to that which is necessary for carrying out one or more legitimate purposes, as outlined in this notice. Personal data typically includes:

• Basic personal information, including name, address, and date of birth;

• Financial information, including occupation, bank account numbers, bank statement, financial assets, liabilities and trading information;

• Contact information, including email address and telephone number;

• Contract notes;

• Records of our discussions, including records of phone and video calls on messaging apps, such as Slack and Telegram ;

We do not normally process special categories of personal data. Any processing of special categories of personal data will only take place once we’ve obtained your explicit consent, or are otherwise lawfully permitted to do so. Special categories of personal data include:-

• Information about racial or ethnic origin

• Religious or philosophical beliefs

• Trade union membership

• Physical or psychological health details or medical conditions; and

• Biometric information, relating to the physical, physiological or behavioural characteristics of a person.