RWC Asset Management LLP

Q4 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title: Fadi Freiha - Compliance Officer
Location: London, United Kingdom
Options holdings as of: December 31, 2014
Options notional value $: $0
Number of options holdings: 0
Date filed: 4/29/2019, 12:55 PM
Description: All US holdings of this investor are reported in this report.
Previous filing: Q3 2014 - Apr 29, 2019
Next filing: Q1 2015 - Apr 29, 2019
Stock holdings: Showing options holdings, see here for stock holdings

RWC Asset Management LLP didn't report any options holdings as of Q4 2014. Check stock holdings.

Filing 2014 Q4 - Restatement compared to 2014 Q3 - Restatement by default.

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* 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	File Number
1	RWC Partners Ltd	028-19398