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Disclaimer for visitors from the European Union

By accessing this website you are indicating that you have read, acknowledged and agree to be bound by the following terms and conditions, as issued by BlueBay Asset Management LLP ("BlueBay").

BlueBay is authorised and regulated by the Financial Conduct Authority. BlueBay is incorporated in England and Wales with registered office at 77 Grosvenor Street, London W1K 3JR, United Kingdom and registered number OC370085.

Professional Investors only

This website is only directed at professional, institutional or qualified investors and is not suitable for retail or individual investors. If you are a retail or individual investor then please leave this website immediately.

Access Subject to Local Restrictions

While you have selected a country, this website is not directed at any specific jurisdiction. Products or services mentioned on this site are displayed based on certain registrations in relevant jurisdictions pursuant to the European Directives on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) (Directive 2009/65/EC) and the Alternative Investment Fund Managers Directive (Directive 2011/61/EU); however, there may be additional requirements or formalities which prohibit your investment. Accordingly you are required to inform yourself and observe any such restrictions. Products or services mentioned on this website are intended only for distribution in those jurisdictions where the offering of such products and services is permissible.

Non-US Persons Representation

The information on this website is not available to U.S. persons. As such by accepting these conditions you represent and warrant that you are not a U.S person as defined under Regulation S of the U.S. Securities Act of 1933, as amended.

Products and Services

This website describes BlueBay’s capabilities and is for information purposes only. None of the material contained on this website is intended to constitute an offer to sell or an invitation or solicitation of an offer to buy any product or service provided by BlueBay and must not be relied upon in connection with any investment decision. This website does not provide any specific investment advice and does not take into consideration the investment needs of any particular investor or investors. Further, no part of this website contains an offer to provide finance or any underwriting commitment to any person. The provision of finance or underwriting to any person is discretionary and is dependent (amongst other things) on lending and security criteria. It does not constitute an offer or acceptance of contract, or indicate an intention to enter into legal relations in any form.

Nothing in this website should be construed as investment, tax, legal or other advice.

Risk Warning

There are significant risks associated with investment in the products and services provided by BlueBay. Fluctuations in exchange rates may have a positive or an adverse effect on the value of foreign-currency denominated financial instruments. Certain investments, in particular alternative funds, distressed debt and emerging markets, involve an above-average degree of risk and should be seen as long-term in nature. Derivative instruments involve a high degree of risk. Different types of funds or investments present different degrees of risk.

Changes to Content

The information contained on this website is provided as-is, is subject to change without notice and no guarantee is made as to its accuracy, completeness or fitness for a particular purpose. BlueBay has expressed its own views and opinions on this website, and these may change without notice. BlueBay is under no obligation to update information and readers should not rely solely on the information contained on this website in making an investment decision.

Liability

Whilst BlueBay seeks to ensure that the information on this website is accurate and complete at the date of publication, BlueBay does not warrant the adequacy, accuracy or completeness of this information and does not accept any liability arising from reliance on any inaccuracy, omission in, or the use of or reliance on the information on this website.

Data Protection and Privacy

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Governing Law

The content of this website should be construed under and governed by the laws of England and Wales and the courts of this jurisdiction will have exclusive jurisdiction in respect of any dispute that may arise, except where such content is expressed to be governed by the laws of another jurisdiction. If for any reason a court of competent jurisdiction finds any provision of the Important Information section unenforceable, that provision shall be enforced to the maximum extent permissible, and the remainder of the Important Information shall continue in full force and effect.

Copyright

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