Executive Summary

Founded in 2001, BlueBay is one of the largest independent managers of fixed income credit funds and products in Europe, with assets under management of approximately US$21 billion (as at end June 2008). Based in London, with offices in Tokyo and New York, BlueBay provides investment management services to institutions and high net worth individuals. BlueBay offers three distinct asset management styles to its investors - long-only funds, long/short funds and structured products. BlueBay also manages segregated mandates on behalf of large institutional investors. BlueBay was admitted to the official list of the UK Listing Authority and to trading on the main market of the London Stock Exchange on 22 November 2006.

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