0000902664-21-003914.txt : 20210817 0000902664-21-003914.hdr.sgml : 20210817 20210817061102 ACCESSION NUMBER: 0000902664-21-003914 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: 20210817 DATE AS OF CHANGE: 20210817 EFFECTIVENESS DATE: 20210817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Emerging Markets Equity Fund Ltd CENTRAL INDEX KEY: 0001646690 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-245973 FILM NUMBER: 211180813 BUSINESS ADDRESS: STREET 1: C/O RWC EMERGING 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 EMERGING 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 0001646690 RWC Emerging Markets Equity Fund Ltd C/O RWC EMERGING 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 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 0000902664-20-003081 2015-07-31 true true false 100000 Indefinite 2115506104 Indefinite false 81 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false RWC Emerging Markets Equity Fund Ltd /s/ Paul de Quant Paul de Quant Director 2021-08-17