In the European Economic Area (EEA), by BlueBay Funds Management Company S.A. (BBFM S.A.), which is regulated by the Commission de Surveillance du Secteur Financier (CSSF). In Germany, Italy, Spain and Netherlands the BBFM S.A is operating under a branch passport pursuant to the Undertakings for Collective Investment in Transferable Securities Directive (2009/65/EC) and the Alternative Investment Fund Managers Directive (2011/61/EU). In the United Kingdom (UK) by RBC Global Asset Management (UK) Limited (RBC GAM UK), which is authorised and regulated by the UK Financial Conduct Authority (FCA), registered with the US Securities and Exchange Commission (SEC) and a member of the National Futures Association (NFA) as authorised by the US Commodity Futures Trading Commission (CFTC). In Switzerland, by BlueBay Asset Management AG where the Representative and Paying Agent is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. The place of performance is at the registered office of the Representative. The courts at the registered office of the Swiss representative or at the registered office or place of residence of the investor shall have jurisdiction pertaining to claims in connection with the offering and/or advertising of shares in Switzerland. The Prospectus, the Key Investor Information Documents (KIIDs), the Packaged Retail and Insurance-based Investment Products - Key Information Documents (PRIPPs KID), where applicable, the Articles of Incorporation and any other document required, such as the Annual and Semi-Annual Reports, may be obtained free of charge from the Representative in Switzerland. In Japan, by BlueBay Asset Management International Limited which is registered with the Kanto Local Finance Bureau of Ministry of Finance, Japan. In Asia, by RBC Global Asset Management (Asia) Limited, which is registered with the Securities and Futures Commission (SFC) in Hong Kong. In Australia, RBC GAM UK is exempt from the requirement to hold an Australian financial services license under the Corporations Act in respect of financial services as it is regulated by the FCA under the laws of the UK which differ from Australian laws. In Canada, by RBC Global Asset Management Inc. (including PH&N Institutional) which is regulated by each provincial and territorial securities commission with which it is registered. RBC GAM UK is not registered under securities laws and is relying on the international dealer exemption under applicable provincial securities legislation, which permits RBC GAM UK to carry out certain specified dealer activities for those Canadian residents that qualify as "a Canadian permitted client”, as such term is defined under applicable securities legislation. In the United States, by RBC Global Asset Management (U.S.) Inc. ("RBC GAM-US"), an SEC registered investment adviser. The entities noted above are collectively referred to as “RBC BlueBay” within this document. The registrations and memberships noted should not be interpreted as an endorsement or approval of RBC BlueBay by the respective licensing or registering authorities. Not all products, services or investments described herein are available in all jurisdictions and some are available on a limited basis only, due to local regulatory and legal requirements.
Qualified Investors Only
This website is only directed at Institutional and Professional Investors as defined in article 4 of the Federal Financial Services Act (“FinSA”) and its implementing ordinances (“Qualified Investor”), as amended from time to time.
This website is intended for Qualified Investors only. Should you not be a Qualified Investor, please leave immediately 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 Funds Management Company S.A. (the "RBC BlueBay Funds"). Some of the RBC 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. RBC 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 RBC 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 Packaged Retail and Insurance-based Investment Products - Key Information Documents (PRIPPs KID), the Articles of Incorporation, the Fund regulations as well as the annual and semi-annual reports, as applicable, of the RBC BlueBay Funds are available free of charge from the representative in Switzerland.
RBC BlueBay Funds which have been approved by FINMA for distribution in or from Switzerland can be found on the FINMA website at: https://www.finma.ch/en/finma-public/authorised-institutions-individuals-and-products/
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 RBC 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 RBC 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 RBC 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. RBC BlueBay has expressed its own views and opinions on this website, and these may change without notice. RBC 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 RBC BlueBay seeks to ensure that the information on this website is accurate and complete at the date of publication, RBC 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 RBC 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 RBC 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 RBC BlueBay. Copyright 2023 ©
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