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Notice to Shareholders from BLUEBAY AM LLP (LU) - 21/10/2026

21 October 2026

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

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1. EXTRAORDINARY GENERAL MEETING.


We wish to inform you that the EXTRAORDINARY GENERAL MEETING of BLUEBAY FUNDS will be held at 80, route d’Esch, L-1470 Luxembourg, on 28/10/2026 at 14:30 (CET).

Only shareholders of record as 23/10/2026 will be entitled to vote.

Affected ISIN code/s as follows:

  • LU2277627647 BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "C" (USD) ACC
  • LU2498949820 BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "C" (USD) INC
  • LU1170326042 BLUEBAY INVMENT GRADE ABSOLUTE RETURN BOND "Q" (USDHDG) ACC
  • LU2852981724 BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "Q" (USDHDG) INC

Amendments to the Articles concerning corporate law, liquidity management tools, investment fund law and general enhancements.

來自RBC BlueBay的股東通告

2026年10月21日

請下載RBC BlueBay的正式通知信函