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.


2020

  • Annual Report on Top 5 Execution Venues and Qualitative Assessment of Execution - PDF
  • RTS 28 Top 5 – Financial Instruments - CSV
  • RTS 28 Top 5 – Financial Instruments (SFTs) - CSV


2019

  • Annual Report on Top 5 Execution Venues and Qualitative Assessment of Execution - PDF
  • RTS 28 Top 5 – Financial Instruments - CSV
  • RTS 28 Top 5 – Financial Instruments (SFTs) - CSV


2018

  • Annual Report on Top 5 Execution Venues and Qualitative Assessment of Execution - PDF
  • RTS 28 Top 5 – Financial Instruments - CSV
  • RTS 28 Top 5 – Financial Instruments (SFTs) - CSV


2017

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