0000902664-18-002394.txt : 20180525 0000902664-18-002394.hdr.sgml : 20180525 20180525102432 ACCESSION NUMBER: 0000902664-18-002394 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: 20180525 DATE AS OF CHANGE: 20180525 EFFECTIVENESS DATE: 20180525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Frontier Markets Equity Fund Ltd CENTRAL INDEX KEY: 0001642300 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-240576 FILM NUMBER: 18860037 BUSINESS ADDRESS: STREET 1: C/O RWC FRONTIER MARKETS EQUITY FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-345-949-4123 MAIL ADDRESS: STREET 1: C/O RWC FRONTIER MARKETS EQUITY FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001642300 RWC Frontier Markets Equity Fund Ltd C/O RWC FRONTIER MARKETS EQUITY FUND LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-949-4123 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2015 Mike Bishop Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paul de Quant Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Richard Goddard Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - RWC Asset Advisors (US) LLC 2640 S. Bayshore Drive, Suite 201 Miami FL FLORIDA 33133 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-002483 2015-05-01 true true false 0 Indefinite 47469148 Indefinite false 9 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false RWC Frontier Markets Equity Fund Ltd /s/ Paul de Quant Paul de Quant Director 2018-05-25