0000902664-16-008243.txt : 20160929
0000902664-16-008243.hdr.sgml : 20160929
20160929091242
ACCESSION NUMBER: 0000902664-16-008243
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: 20160929
DATE AS OF CHANGE: 20160929
EFFECTIVENESS DATE: 20160929
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: 161908443
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
94 Solaris Avenue
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Philip
John Griffiths
Caldwell
94 Solaris Avenue
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Richard
Goddard
94 Solaris Avenue
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
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/ Philip Caldwell
Philip Caldwell
Director
2016-09-29