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Notice to Shareholders from BLUEBAY AM LLP (LU) - 8/6/2026

8 June 2026

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

1. CHANGES TO PROSPECTUS.


Effective from 04/06/2026, there will be changes to the prospectus of the following funds:

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

The Prospectus has been updated to reflect regulatory;Clarification of rules on NAV suspension and redemption deferrals, including introduction of thresholds (e.g. 5% gates) and clearer conditions for use, data limitations and temporary holdings of non‑compliant securities;Governance changes (Board / management appointments) Clarification of availability of governance and regulatory documents (complaints, execution, voting policies) transparency update, no investor impact.

來自RBC BlueBay的股東通告

2026年6月8日

請下載RBC BlueBay的正式通知信函