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Disclaimer for visitors from Switzerland

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.

Qualified Investors only

This website is only directed at qualified investors as defined in article 10 paragraphs 3 and 4 of the Federal Act on Collective Investment Schemes 23 June 2006 (“CISA”) and its implementing ordinances (“Qualified Investor”), as amended from time to time. Should you not be a Qualified Investor, a retail or individual investor then you must immediately discontinue from using this website.

This website is for educational purposes only and under no circumstances constitutes the provision of advice. The information on the following pages relate to foreign collective investment schemes managed by BlueBay Asset Management LLP (the "BlueBay Funds"). Some of the BlueBay Funds referred to in this website have not been approved by the Swiss Financial Market Supervisory Authority ("FINMA") and investors, therefore, do not benefit from protection under CISA or supervision by FINMA. BlueBay Funds that have not been approved by FINMA may only be distributed in or from Switzerland to Qualified Investors. FINMA publishes on its website (www.finma.ch) lists of Swiss and foreign funds authorised for public distribution in and from Switzerland.

The representative and the paying agent of the BlueBay Funds in Switzerland is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zürich. The Prospectus, the Key Investor Information Document (KIID), the Articles of Incorporation, the Fund regulations as well as the annual and semi-annual reports, as applicable, of the BlueBay Funds are available free of charge from the representative in Switzerland.

The following BlueBay Funds have been approved by FINMA for distribution in or from Switzerland to nonqualified investors in accordance with Article 119 et seq. CISA:

  • BlueBay Funds - BlueBay Financial Capital Bond Fund
  • BlueBay Funds - BlueBay Emerging Market Bond Fund
  • BlueBay Funds - BlueBay Emerging Market Absolute Return Bond Fund
  • BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund
  • BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund
  • BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund
  • BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund
  • BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
  • BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund
  • BlueBay Funds - BlueBay Emerging Market Select Bond Fund
  • BlueBay Funds - BlueBay Global Convertible Bond Fund
  • BlueBay Funds - BlueBay Global High Yield Bond Fund
  • BlueBay Funds - BlueBay Global High Yield ESG Bond Fund
  • BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund
  • BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund
  • BlueBay Funds - BlueBay Global Sovereign Opportunities Fund
  • BlueBay Funds - BlueBay High Yield Bond Fund
  • BlueBay Funds - BlueBay High Yield Corporate Bond Fund
  • BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund
  • BlueBay Funds - BlueBay Investment Grade Bond Fund
  • BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund
  • BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund
  • BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
  • BlueBay Funds - BlueBay Total Return Credit Fund

The following funds are available solely to Qualified Investors

  • The Event Driven Credit Fund
  • The Credit Alpha Long Short Fund
  • BlueBay Structured Funds: Global High Income Loan Fund
  • BlueBay Structured Funds: High Income Loan Fund
  • BlueBay Structured Funds: Total Return Diversified Credit Fund
  • The Emerging Market Credit Alpha Fund Limited

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

To the extent any information you provide or which we obtain from this website constitutes personal data, you consent to its processing by BlueBay and its agents and other third parties. All such companies are required to maintain the confidentiality of such information. If you do not wish your information to be used in this way, you should advise BlueBay by e-mail or in writing. You are entitled to a copy of the information we hold about you by writing to us and requesting it. Please see our Data Protection and Privacy Policy and Cookie Policy for more detailed information.

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

No part of this website may be reproduced in any manner without the prior written permission of BlueBay. Copyright 2018 ©