0000902664-15-003783.txt : 20150929
0000902664-15-003783.hdr.sgml : 20150929
20150929123950
ACCESSION NUMBER: 0000902664-15-003783
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150929
DATE AS OF CHANGE: 20150929
EFFECTIVENESS DATE: 20150929
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RWC European Focus Fund Inc.
CENTRAL INDEX KEY: 0001587786
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-203574
FILM NUMBER: 151129616
BUSINESS ADDRESS:
STREET 1: 94 SOLARIS AVENUE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 1-345-949-4123
MAIL ADDRESS:
STREET 1: 94 SOLARIS AVENUE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001587786
RWC European Focus Fund Inc.
94 SOLARIS AVENUE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
1-345-949-4123
CAYMAN ISLANDS
None
None
Other
Exempted Company
true
2013
Michael
John
Bishop
60 Petty France
London
X0
UNITED KINGDOM
SW1H 9EU
Director
Philip
John Griffiths
Caldwell
PO Box 4139
Baarerstrasse 53
Zug
V8
SWITZERLAND
6304 Zug
Director
Alastair
Brian
Walden
Landfall
Fort Road
St. Peter Port
Y7
GUERNSEY
GY1 1ZU
Director
-
RWC Asset Management LLP
60 Petty France
London
X0
UNITED KINGDOM
S1W HEU
Promoter
Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-14-003913
2013-09-01
true
true
false
100000
Indefinite
31925000
Indefinite
false
5
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
RWC European Focus Fund Inc.
/s/ Michael Bishop
Michael Bishop
Director
2015-09-29