0000902664-19-003841.txt : 20190927
0000902664-19-003841.hdr.sgml : 20190927
20190927062606
ACCESSION NUMBER: 0000902664-19-003841
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: 20190927
DATE AS OF CHANGE: 20190927
EFFECTIVENESS DATE: 20190927
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: 191119564
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
X0708
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
Michael
John
Bishop
60 Petty France
London
X0
UNITED KINGDOM
SW1H 9EU
Director
Paul
de Quant
Baarerstrasse 53, PO Box 4139
Zug
V8
SWITZERLAND
6304
Director
Richard
Goddart
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
0000902664-18-003559
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/ Paul de Quant
Paul de Quant
Director
2019-09-27