Belgrave Capital Management Ltd. /

RTS 28 Reporting

As part of the requirements of the Directive 2014/65/EU on markets in financial instruments (“MiFID II”), specifically in respect to Commission Delegated Regulation 2017/576 which prescribes regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution (“RTS 28”), investment managers such as BCM are required, in respect to their MiFID II business, to publish information on the top five execution venues in terms of trading volumes where they executed client orders in the preceding year and information on the quality of execution obtained for each class of financial instrument. Under RTS 28, relevant reporting is in a prescribed format on an annual basis within deadlines set under the regulations.
 

RTS 28 Report 2020
RTS 28 Report 2019
RTS 28 Report 2018

IMPORTANT INFORMATION

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Information displayed on this website contains material that may be interpreted by the relevant authorities in the country from which you are viewing the website as a financial promotion or an offer to purchase securities. Accordingly, the information on this website is only intended to be viewed by persons who fall outside the scope of any law that seeks to regulate financial promotions in your country of residence or in the country in which the website is being viewed. Examples of such persons may be governmental agencies, persons sufficiently experienced in investment business to appreciate the risks associated with investment services promoted on this site, large corporations and trusts and high net worth individuals. These examples are not country specific, may not be relevant to the country in which the website is being viewed and are provided for illustration purposes only. The information on this website is not intended to be viewed, or used, by any person or entity in any jurisdiction where this would be contrary to any relevant law or regulation or which would subject Belgrave Capital Management Ltd. (“BCM”), its affiliates, or any fund to any registration or other regulatory requirements of such jurisdiction. If you are uncertain about your position under the laws of your country of residence or the country in which the website is being viewed then you should consult your legal adviser.

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By accessing and using the BCM website www.ceresioinvestors.com/belgrave and the pages thereof you acknowledge that you have reviewed the Important Information above and the Legal Notice below (together, the “Conditions”) and understand and agree to the terms and conditions contained therein. In particular, you confirm that:

1. you qualify as a Professional Client or Eligible Counterparty under the FCA rules; and

2. you are not accessing this website from the US and you fall outside the scope of any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this website, and therefore by accessing this website you will not contravene or cause BCM to contravene any such law.

You may not use this website for any purpose that is unlawful or prohibited by the Conditions. If you do not agree to the Conditions, do not access or use this site in any way.

This website is provided for information purposes only. Nothing on this website is intended to form the basis of a decision to purchase any investment product or as the basis for any other investment decision. Nothing on this website constitutes a solicitation, invitation, recommendation or offer in respect of any securities, investment products or investment advisory services and should not be interpreted as such. In addition nothing on this website constitutes any investment, legal, tax or other advice nor should be interpreted as such. BCM or its subsidiaries or associates shall not be a fiduciary and you should consult with such advisers as you deem necessary to assist you in making any investment decisions.

Past performance is not a reliable indicator of future performance. The price of shares and units, and the income from funds, can go down as well as up and may decrease or increase as a result of changes in rates of exchange. An investor should be aware that an investment may involve a high degree of risk and any investment objective may not be realised and the original amount invested may not be returned.

The information on this website is based on sources believed to be reliable, but which have not been verified and may not be comprehensive, and is subject to change without notice. No express or implied warranties or representations are made with respect to the information contained on this website and all warranties of originality, accuracy, completeness or fitness for a particular purpose are hereby expressly disclaimed. Certain assumptions may have been made to produce the results contained herein with the effect that changes to the assumptions may have a material impact on any returns detailed. No representation is made that any returns indicated will be achieved. Price and availability are subject to change without notice. Any investment decision made in relation to any fund should be made solely on the basis of that fund’s current Prospectus, including paying full regard to investment risks detailed therein.

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BCM are committed to respecting your privacy. The General Data Protection Regulation (known as GDPR) took effect on Friday 25th May 2018. This impacts how we may use your personal data and also requires us to give you information on how we gather and use personal data. For more information about how we use and store personal data, please www.ceresioinvestors.com/belgrave to read our Privacy Notice and Cookies Policy.

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These Conditions shall be governed by and interpreted in accordance with English law and the courts of England shall have non-exclusive jurisdiction to hear all disputes arising in connection with these Conditions.

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If you require any additional information please contact BCM at 1 Old Queen Street, London, SW1H 9JA.  Please note www.ceresioinvestors.com/belgrave is  the only domain address for BCM.

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