RWC Asset Management LLP

Q2 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Fadi Freiha - Compliance Officer
Location
London, United Kingdom
Options holdings as of
June 30, 2014
Notional value $
$0
Number of holdings
0
Date filed
4/29/2019, 12:37 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - May 14, 2014
Stock holdings
Showing options holdings, see here for stock holdings

RWC Asset Management LLP didn't report any options holdings as of Q2 2014. Check stock holdings.

Filing 2014 Q2 - Restatement compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ms. Sophia Ohanessian Compliance Attorney London, United Kingdom 4/29/2019

Other Included Managers (1):

Num Name Location File Number
1 RWC Partners Ltd London, United Kingdom 028-19398