Processing of Investors’ personal data.

The Investor is informed that, as part of the Subscription process, LBO France processes personal data related to him or her.

Personal data are provided directly by the Investor to LBO France, at the time of subscription and during the Fund’s lifetime. This includes notably the following information: first and last name, postal address, tax residence, telephone number, email address, copy of the passport or national identity card, bank details (Relevé d’Identité Bancaire), and tax identification number.

It is necessary to process the Investor’s personal data to validate the subscription form. More specifically, LBO France processes this personal data for the following purposes:
 - Enable the subscription, issuance and registration of the Investor’s Units;
 - Carry out the Capital Calls and distributions;
 - Deliver the notices, demands, requests or other communications relating to the By-Laws, and
 - Communicate to the tax authorities the data related to the IFU (Imprimé Fiscal Unique), CRS and FATCA forms.

The personal data of the Investor are disclosed to:
 - Employees and executives of LBO France only if necessary for the performance of their missions;
 - Legal, regulatory or tax authorities for the purposes of fighting against money laundering; and
 - Business partners and subcontractors for the purposes of managing the relationship with the Investors.

The personal data collected are kept for the whole duration of the Fund’s lifetime.

Beyond this period, we will retain some personal data for the longest time necessary to comply with the applicable legal and regulatory provisions.

Pursuant to Regulation (EU) 2016/679 on the protection of natural persons with regards to the processing of personal data and on the free movement of such data, the Investor can request from LBO France access to the personal data concerning him or her, rectification or erasure thereof, restriction of their processing and their portability. The Investor can also object to the processing of his or her personal data. To exercise these rights as well as for any request related to the processing of his or her personal data, the Investor is invited to contact the person responsible for GDPR-related matters, Frédéric Teboul, at the following email address: