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Notice to Shareholders from BLUEBAY AM LLP (LU) - 02/12/2025

02 December 2025

We refer to the notification letter from BLUEBAY AM LLP (LU) with the following announcement(s).

1. CHANGE IN INVESTMENT POLICY.


Effective from 05/01/2026, the investment policy of the below fund/s will be amended:

  • LU2852981724 BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "Q" (USDHDG) INC
  • LU2277627647 BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "C" (USD) ACC
  • LU2498949820 BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "C" (USD) INC

ESG: removal of hard exclusion based on the UN Human Rights Convention; replaced by qualitative ESG assessment (effective Jan 5, 2026). Due to the U.S. withdrawal from the UN Paris Agreement (effective Jan 27, 2026), BlueBay Funds will remove the hard exclusion of non-signatory sovereign issuers. Instead, compliance will be assessed qualitatively on a case-by-case basis during ESG due diligence.

來自BLUEBAY AM LLP (LU)的股東通告

2025年12月02日

請下載BLUEBAY AM LLP (LU)的正式通知信函