On an annual basis Rye Bay Capital LLP (The ‘Firm’) are required to provide additional disclosures around the execution venues utilised for each asset class and certain information on the quality of execution in line with the Regulatory Technical Standard 28 of the MiFID II Regulation. The information detailed below relates to the Firm’s MiFID business.

These documents have been prepared by Rye Bay Capital LLP solely for the purpose complying with Regulatory Technical Standard 28 of the MiFID II regulation. These documents are intended solely for the use of professional investors defined as Eligible Counterparties or Professional Clients and is not for general public distribution.

The information herein is for general guidance only, and it is the responsibility of any person or persons in possession of these documents to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction. These documents are not intended as an offer or solicitation with respect to the purchase or sale of any security. These documents are not intended for distribution to, or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation

Nothing in these documents are intended or should be construed as advice. Past performance is no guarantee of future performance.