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 the following entities:

In the European Economic Area (EEA), by BlueBay Funds Management Company S.A. (the ManCo), which is regulated by the Commission de Surveillance du Secteur Financier (CSSF). In Germany and Italy, the ManCo 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 BlueBay Asset Management LLP (BBAM LLP), which is authorised and regulated by the UK Financial Conduct Authority (FCA), registered with the US Securities and Exchange Commission (SEC) and is a member of the National Futures Association (NFA) as authorised by the US Commodity Futures Trading Commission (CFTC). In United States, by BlueBay Asset Management USA LLC which is registered with the SEC and the NFA. 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 of the registered office of the Swiss representative shall have jurisdiction pertaining to claims in connection with the distribution of shares 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 Australia, BBAM LLP 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, BBAM LLP is not registered under securities laws and is relying on the international dealer exemption under applicable provincial securities legislation, which permits BBAM LLP 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. The BlueBay group entities noted above are collectively referred to as “BlueBay”. The registrations and memberships noted should not be interpreted as an endorsement or approval of BlueBay by the respective licensing or registering authorities.

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 "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.

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.

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 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.

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Governing Law

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