skip to global search (press enter).

skip to funds type (press enter).

skip to footer (press enter).

We are using cookies to give you the best experience on our site. Cookies are files stored in your browser and are used by most websites to help personalise your web experience. By continuing to use our website without changing the settings, you are agreeing to our use of cookies. Find out more here.

Find out more here.

RTS 28 Reporting

RTS 28 Reporting

In accordance with the requirements under Regulatory Technical Standard 28 (“RTS 28”) of the updated Markets in Financial Instruments Directive (“MiFID II”), BlueBay Asset Management LLP (“BlueBay”) is required, on an annual basis, to provide information regarding the top five execution venues it utilised to undertake transactions for individual classes of financial instruments, along with certain information pertaining to the quality of execution achieved.

Top five execution venue reports are available in both PDF and machine-readable CSV format, while the qualitative assessment of execution report is available in PDF format.

  • RTS 28 Top 5 - Financial Instruments - 2017 - PDF | CSV
  • RTS 28 Top 5 - Financial Instruments (SFT) - 2017 - PDF | CSV
  • RTS 28 Qualitative Assessment - 2017 - PDF