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Types of Personal DataDetails
Types of Personal Data Individual details Details Name, address (including proof of address), other contact details (e.g., email and telephone numbers).
Types of Personal Data Individual details Details Personal Data provided as part of job applications.
Types of Personal Data Financial information Details Bank account details for reservation purposes.

Purpose for ProcessingLawful basis for ProcessingDetails
Purpose for Processing Know Your Client and other legal obligations

We also collect and disclose Personal Data under applicable legislation and under orders from courts and regulators. Our disclosures will be to those bodies and persons who are entitled to receive the required information.

In some cases, this information may include Special Categories of Personal Data, to the extent required by us to ensure compliance with Applicable Law.

Lawful basis for ProcessingDetails For Personal Data –Compliance with Applicable Law that we are subject to.

For Special Categories of Personal Data–To comply with Applicable Law that applies to us.

Purpose for Processing Suppliers

We collect information about you in connection with your provision of services to us or your position as a representative of a provider of services to us. We do not collect Special Categories of Personal Data for this purpose, other than where we are required to do so to meet our legal obligations (see ‘Anti-Money Laundering and other legal obligations’ above).

Lawful basis for ProcessingDetails For Personal Data –Performance of an engagement.
Purpose for Processing Visitors to our websites

Where you provide us with Personal Data on our Website(s) for the purpose of inquiring about our services, we will only use it for the purpose for communicating with you in connection to your request.

Most of our websites use a small number of non-intrusive cookies to help them work more efficiently and to provide us with information on how the website is being used.

You can control cookies through the settings or preferences of your browser, as well as through dedicated browser extensions or add-ons.

Lawful basis for ProcessingDetails For Personal Data –Legitimate interests for business development purposes
Purpose for Processing Visitors to our offices

We have security measures in place at our offices, which include building access controls and may include CCTV. Images captured by CCTV are securely stored and only accessed on a need-to-know basis (e.g. to investigate an incident).

Visitors to our offices may be required to sign in and sign out at building reception in accordance with the building’s security policies. In addition, we may also maintain visitor records ourselves, which are securely stored and only accessible on a need to know basis (e.g. to investigate an incident).

Lawful basis for ProcessingDetails For Personal Data –Legitimate interests for information security and physical security purposes
Purpose for Processing Staff Recruitment

We ask you to provide Personal Data to us as part of your job application. We will also conduct checks in order to verify your identity and the information in your application as well as to obtain further information about your suitability for a role within the firm. This may include obtaining information from regulators, anti-money laundering databases, sanctions lists, etc.

In some cases, this information will include Special Categories of Personal Data, where such information is required for the purpose of pre-employment verification checks or other employment-related Processing.

Lawful basis for ProcessingDetails For Personal Data

(1) For compliance with Applicable Law that we are subject to; and

(2) Legitimate interests to prevent fraud.

For Special Categories of Personal Data–For carrying out our obligations and exercising our rights in the context of the Data Subject’s employment.

Purpose for Processing Former Staff

We retain Personal Data of former staff members to the extent that we have a statutory obligation to do so.

Lawful basis for ProcessingDetails For all Personal Data -For compliance with Applicable Law that we are subject to