This website comprises a report of income to investors who held investments in BlueBay Fund SICAV as at 30 June 2017.
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1 BlueBay Funds SICAV Report of income for UK tax purposes 22 December 2017 Dear Investor, This website comprises a report of income to investors who held investments in BlueBay Fund SICAV as at. The classes of shares listed below are registered with HM Revenue & Customs in the UK as "reporting funds". As such, the fund is required to make reports of income to the investors. There may be a requirement for you to pay tax as though you had actually received a dividend from the fund. If you are not subject to UK taxation, you may ignore this notice. If you are subject to UK taxation (unless you are a non-domiciled individual paying tax on the remittance basis), you will be required to pay tax on the share of income reported to you in this notice. If you are uncertain you should seek advice from your tax advisor. For UK tax purposes, you are treated as receiving income on the "Fund distribution date" in (d) below. You should therefore include this income in your tax return for the tax year which includes that date. The amount of income treated as received by you will be the "Excess" reported in (b) below, multiplied by the number of shares you held at. You should note that the investments of each sub-fund during the period were such that the shares are treated as a bond fund for UK tax purposes. Individual investors will be subject to tax on any distributed or reported income for the period as though it were interest income, rather than dividend income. Investors which are UK companies should take advice and may have to apply special rules for the taxation of their investment. The fund has elected to operate full equalisation. Investors who bought shares in the fund between 1 July 2016 and must use the equalisation amount reported to them on the contract note to reduce the reported Excess in this report. The equalisation amount for investors who subscribed between 1 October 2016 and can be found on the BlueBay website. If the excess is reduced to zero (or is already zero), then any remaining equalisation must be used to reduce any distributions actually received by the investor, and the acquisition cost of the investment (to be used eventually in the calculation of the gain when redeeming the investment) must be reduced by the same amount. 77 Grosvenor Street London, W1K 3JR BlueBay Asset Management LLP A Royal Bank of Canada Business. Registered in England and Wales No. OC Authorised and regulated by the Financial Conduct Authority Tel: +44 (0) Fax: +44 (0)
2 The table below comprises the report of income as required for UK purposes, with the columns having the following meanings: a) Amount actually distributed to participants per share (in sub-fund base currency) b) Excess of reported income per share over amount actually distributed (in sub-fund base currency) c) Dates on which distributions were made d) Fund distribution date e) Whether the fund continues to be a reporting fund at the present date ISINs CCY (a) (b) (c) (d) (e) LU C - EUR N/A LU C - EUR (Div) September 2017 LU C - GBP N/A LU C - GBP (Div) September 2017 LU C - USD N/A LU C - USD (Div) September 2017 LU LU LU M - USD N/A LU S - EUR N/A LU S - GBP N/A LU S - USD N/A LU M - EUR N/A LU S - GBP (Div) September 2017 LU S - USD (Div) September 2017
3 LU Q - USD N/A Corporate LU C - EUR N/A LU C - EUR (Div) September 2017 LU C - GBP N/A LU C - GBP (Div) September 2017 LU C - USD N/A LU C - USD (Div) September 2017 LU LU December 2016 LU M EUR (Relaunched) N/A LU S - CHF N/A LU S - EUR N/A LU S - USD N/A LU S - EUR (Div) September 2017 LU S - GBP (Div) September 2017 LU S - NOK N/A LU S - USD (Div) September 2017 Local Currency LU C - GBP (Div) September 2017 LU C USD N/A LU C - USD (Div) September 2017 LU
4 LU LU S - EUR N/A LU S - GBP (Div) September 2017 LU S - USD N/A LU M - EUR N/A Select LU C - EUR N/A LU C - GBP (Div) September 2017 LU C - USD N/A LU LU M - EUR N/A LU S - USD N/A Absolute Return LU M - EUR N/A Investment Grade Corporate LU X GBP N/A 31 December 2017 No** LU M - EUR N/A BlueBay Global High Yield LU B - USD (Div) September 2017 LU C - GBP (Div) September 2017 LU C - USD N/A LU C - USD (Div) September 2017
5 LU LU LU S - EUR N/A LU S - GBP N/A LU S - USD N/A LU B - EUR (Div) September 2017 LU C - EUR N/A LU C - EUR (Div) September 2017 LU Q - EUR N/A LU Q - EUR (Div) September 2017 LU Q - GBP (Div) September 2017 LU Q - USD N/A LU QQ - USD (QDiv) LU S - GBP (Div) September 2017 LU Q GBP N/A LU M - GBP (MIDiv) October November January February April May 2017 LU S - USD (QIDiv) (Relaunched) BlueBay High Yield
6 LU C - EUR EUR N/A LU C - EUR (Div) EUR September 2017 LU C - GBP EUR N/A LU C - GBP (Div) EUR September 2017 LU C - USD EUR N/A LU C - USD (Div) EUR September 2017 LU EUR LU EUR LU I - EUR EUR N/A LU M - EUR EUR N/A LU S - EUR EUR N/A LU S - USD EUR N/A LU S - CHF EUR N/A LU S - EUR (Div) EUR September 2017 LU S - GBP (Div) EUR September 2017 LU S - USD (Div) EUR N/A BlueBay High Yield Corporate LU B - EUR EUR N/A LU B - USD EUR N/A LU C - EUR EUR N/A LU C - EUR (Div) EUR September 2017 LU C USD EUR N/A LU C - USD (Div) EUR September 2017 LU C CHF EUR N/A
7 LU EUR LU EUR LU I - EUR EUR N/A LU R - USD (Div) EUR September 2017 LU R - EUR (Div) EUR September 2017 LU S EUR EUR N/A LU C - GBP (Div) EUR September 2017 LU Q CHF EUR N/A LU Q EUR EUR N/A LU Q - EUR (Div) EUR September 2017 LU Q GBP EUR N/A LU Q - GBP (Div) EUR September 2017 LU Q USD EUR N/A BlueBay Investment Grade LU B EUR EUR N/A LU B USD EUR N/A LU C EUR EUR N/A LU C - EUR (Div) EUR September 2017 LU C GBP EUR N/A LU C - GBP (Div) EUR September 2017 LU C USD EUR N/A LU C - USD (Div) EUR September 2017 LU EUR
8 LU EUR LU M CHF EUR N/A LU M GBP EUR N/A LU M SEK EUR N/A LU M EUR EUR N/A LU M USD EUR N/A LU R EUR EUR N/A LU R USD EUR N/A LU S CHF EUR N/A LU S - CHF (Div) EUR September 2017 LU S EUR EUR N/A LU S - EUR (Div) EUR September 2017 LU S GBP EUR N/A LU S - GBP (Div) EUR September 2017 LU S USD EUR N/A LU S - USD (Div) EUR September 2017 BlueBay Investment Grade Libor Fund LU C - EUR EUR N/A 15 November 2017 N/A*** LU C - EUR (Div) EUR N/A 15 November 2017 N/A*** LU C - USD (Div) EUR N/A 15 November 2017 N/A*** LU EUR N/A 15 November 2017 N/A*** LU I - USD (Div) EUR N/A 15 November 2017 N/A*** LU M EUR EUR N/A 15 November 2017 N/A*** LU S EUR EUR N/A 15 November 2017 N/A*** BlueBay Investment Grade Absolute Return LU B - EUR (Div) EUR September 2017 LU B USD EUR N/A
9 LU C EUR EUR N/A LU C - EUR (Div) EUR September 2017 LU C GBP EUR N/A LU C - GBP(Div) EUR September 2017 LU C USD EUR N/A LU C - USD (Div) EUR September 2017 LU EUR LU EUR LU M EUR EUR N/A LU M GBP EUR N/A LU M USD EUR N/A LU Q EUR EUR N/A LU R EUR EUR N/A LU S - CHF (Div) EUR September 2017 LU S EUR EUR N/A LU S - EUR (Div)(Relaunched) EUR September 2017 LU S GBP EUR N/A LU S - GBP (Div) EUR September 2017 LU S - JPY EUR N/A LU S - USD EUR N/A BlueBay Investment Grade Euro Aggregate LU M - EUR EUR N/A LU S - EUR EUR N/A LU C - EUR EUR N/A LU Q - EUR EUR N/A
10 LU Q - CHF EUR N/A LU Q - EUR (Div) EUR September 2017 BlueBay Global Convertible LU C USD USD N/A LU C - USD (Div) USD N/A LU USD LU USD LU S - EUR USD N/A LU S - USD USD N/A LU C - GBP (Div) USD September 2017 LU S - CHF (BHedged) USD N/A LU S - EUR (Div)(BHedged) USD September 2017 LU LU BlueBay Investment Grade Euro Government M EUR EUR N/A S EUR EUR N/A LU Q EUR EUR N/A LU C EUR EUR N/A BlueBay Financial Capital Bond Fund LU Q EUR N/A LU S EUR N/A LU XF GBP N/A LU C GBP N/A LU M EUR N/A
11 LU Q USD N/A LU Y EUR N/A N/A LU C USD N/A BlueBay Global Investment Grade Corporate LU C - USD N/A LU M - EUR N/A LU Q - EUR (Div) September 2017 LU Q - CHF(QDiv) LU Q - GBP (QDiv) LU C - EUR (Div) September 2017 LU M USD N/A BlueBay Investment Grade Global Aggregate LU Q - JPY (Bhedged) N/A LU M - NOK (BHedged) N/A BlueBay Total Return Credit Fund LU C EUR N/A LU C GBP N/A LU C USD N/A LU C - EUR (QDiv) LU C - GBP (QDiv)
12 LU C - USD (QDiv) LU M NOK N/A LU C - CAD (QIDiv) September 2017 Local Currency Corporate LU M - EUR N/A BlueBay Global Sovereign Opportunities Fund LU M - EUR N/A LU C USD N/A LU Q - SEK (CPerf) N/A LU C - EUR (CPerf) N/A LU C - USD (CPerf) N/A LU M - EUR (CPerf) N/A LU Q - EUR (CPerf) N/A **This share class ceased to exist as a reporting fund on the last day of the period. Accordingly, reports have been made to any relevant participants at that date. *** This share class was fully redeemed on the last day of the period. Accordingly, reports have been made to any relevant participants at that date.
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