Rwc Partners Limited

LEI 549300CQX54FREWX1196

M P C Investors Limited

Legal Address [en]


VERDE 4TH FLOOR
10 BRESSENDEN PLACE
LONDON GB-WSM GB SW1E 5DH

Headquarters Address [en]


Verde 4th Floor
10 Bressenden Place
London GB-WSM GB SW1E 5DH

External Public Records
LEI Registration Details
L E I
549300CQX54FREWX1196
Legal Name
RWC PARTNERS LIMITED
Other Name 1
M P C Investors Limited
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000585
Authority Authority I D
03517613
Legal Jurisdiction
GB
Legal Form Legal Form Code
H0PO
Status
ACTIVE
Initial Date
2014-01-14 22:10:00
Last Update Date
2021-08-19 15:31:00
Status
ISSUED
Next Renewal Date
2022-08-04 06:21:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000585
Validation Authority Validation Authority I D
03517613
Companies House Search:

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Rwc Funds - Rwc Global Emerging Markets Fund is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
22210085BEL20QEFQD13 [RWC FUNDS - RWC GLOBAL EMERGING MARKETS FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-04 19:00:00
Registration Last Update Date
2020-08-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Next Generation Emerging Markets Equity Fund is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
5493001WVIL1K45SF511 [RWC FUNDS - RWC NEXT GENERATION EMERGING MARKETS EQUITY FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-20 10:30:00
Registration Last Update Date
2021-02-04 05:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-03 11:36:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Global Enhanced Dividend Fund is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
54930026Y53DA3GXZF03 [RWC FUNDS - RWC GLOBAL ENHANCED DIVIDEND FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-13 22:02:00
Registration Last Update Date
2020-08-11 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Asia Convertibles Fund is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
5493003UXXXM4ACNY514 [RWC FUNDS - RWC ASIA CONVERTIBLES FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 11:16:00
Registration Last Update Date
2020-08-11 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Rwc Europe Master Fund Limited is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300444I35RDUVNR63 [RWC EUROPE MASTER FUND LIMITED]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-11-25 21:01:00
Registration Last Update Date
2018-03-24 17:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-21 05:09:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Sustainable Convertibles Fund is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300486KLZY8SLBF17 [RWC FUNDS - RWC SUSTAINABLE CONVERTIBLES FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-14 22:01:00
Registration Last Update Date
2020-08-21 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Frontier Markets Opportunity Master Fund Limited is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
5493005QA26FZH5USK83 [RWC Frontier Markets Opportunity Master Fund Limited]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-09 23:12:00
Registration Last Update Date
2018-12-13 14:28:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-10 20:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Continental European Equity Fund is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
5493007ZBGRIYSGU7W96 [RWC FUNDS - RWC CONTINENTAL EUROPEAN EQUITY FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-23 16:31:00
Registration Last Update Date
2020-08-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc European Market Neutral Fund is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
54930081WB3685T1DF33 [RWC FUNDS - RWC EUROPEAN MARKET NEUTRAL FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-15 22:02:00
Registration Last Update Date
2020-08-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-23 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Uk Focus Fund is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300895HCML6K84T16 [RWC FUNDS - RWC UK FOCUS FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-14 22:01:00
Registration Last Update Date
2020-08-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Pensato Europa Master Fund Limited is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
5493008M22XDP7W8KS67 [RWC Pensato Europa Master Fund Limited]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-14 22:12:00
Registration Last Update Date
2019-08-14 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-23 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc European Focus Master Inc. is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300DVM738P7OGCB64 [RWC EUROPEAN FOCUS MASTER INC.]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-14 22:02:00
Registration Last Update Date
2020-08-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Asset Management Llp is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300LCLFZTX0SGM862 [RWC ASSET MANAGEMENT LLP]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 11:13:00
Registration Last Update Date
2020-08-31 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-08-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-31 19:00:00
Relationship Period 3 End Date
2018-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Us Absolute Alpha Fund is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300MWB2Y6XFI0PS82 [RWC FUNDS - RWC US ABSOLUTE ALPHA FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 22:09:00
Registration Last Update Date
2020-08-11 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 10:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Registration Validation Reference
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Frontier Markets Equity Master Fund Limited is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300QYT7QG0NBVFR66 [RWC Frontier Markets Equity Master Fund Limited]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-09 23:27:00
Registration Last Update Date
2020-08-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Nissay Japan Focus Fund is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300TC6C1DQYSKHO65 [RWC FUNDS - RWC NISSAY JAPAN FOCUS FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-20 20:54:00
Registration Last Update Date
2020-08-11 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc European Equity Fund is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300V13SAFAX5M6U07 [RWC FUNDS - RWC EUROPEAN EQUITY FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-23 16:30:00
Registration Last Update Date
2020-08-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Rwc Asset Advisors (us) Llc is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300YGA5ROCQGZZB29 [RWC ASSET ADVISORS (US) LLC]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2015-04-02 21:43:00
Registration Last Update Date
2018-03-24 17:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-15 19:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Global Emerging Markets Fund is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
22210085BEL20QEFQD13 [RWC FUNDS - RWC GLOBAL EMERGING MARKETS FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-04 19:00:00
Registration Last Update Date
2020-08-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Global Enhanced Dividend Fund is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
54930026Y53DA3GXZF03 [RWC FUNDS - RWC GLOBAL ENHANCED DIVIDEND FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-13 22:02:00
Registration Last Update Date
2020-08-11 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Asia Convertibles Fund is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
5493003UXXXM4ACNY514 [RWC FUNDS - RWC ASIA CONVERTIBLES FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 11:16:00
Registration Last Update Date
2020-08-11 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Rwc Europe Master Fund Limited is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300444I35RDUVNR63 [RWC EUROPE MASTER FUND LIMITED]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-11-25 21:01:00
Registration Last Update Date
2018-03-24 17:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-21 05:09:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Sustainable Convertibles Fund is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300486KLZY8SLBF17 [RWC FUNDS - RWC SUSTAINABLE CONVERTIBLES FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-14 22:01:00
Registration Last Update Date
2020-08-21 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Continental European Equity Fund is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
5493007ZBGRIYSGU7W96 [RWC FUNDS - RWC CONTINENTAL EUROPEAN EQUITY FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-23 16:31:00
Registration Last Update Date
2020-08-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc European Market Neutral Fund is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
54930081WB3685T1DF33 [RWC FUNDS - RWC EUROPEAN MARKET NEUTRAL FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-15 22:02:00
Registration Last Update Date
2020-08-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-23 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Uk Focus Fund is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300895HCML6K84T16 [RWC FUNDS - RWC UK FOCUS FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-14 22:01:00
Registration Last Update Date
2020-08-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Pensato Europa Master Fund Limited is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
5493008M22XDP7W8KS67 [RWC Pensato Europa Master Fund Limited]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-14 22:12:00
Registration Last Update Date
2019-08-14 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-23 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc European Focus Master Inc. is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300DVM738P7OGCB64 [RWC EUROPEAN FOCUS MASTER INC.]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-14 22:02:00
Registration Last Update Date
2020-08-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Asset Management Llp is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300LCLFZTX0SGM862 [RWC ASSET MANAGEMENT LLP]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 11:13:00
Registration Last Update Date
2020-08-31 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-08-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-31 19:00:00
Relationship Period 3 End Date
2018-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc Nissay Japan Focus Fund is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300TC6C1DQYSKHO65 [RWC FUNDS - RWC NISSAY JAPAN FOCUS FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-20 20:54:00
Registration Last Update Date
2020-08-11 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Funds - Rwc European Equity Fund is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300V13SAFAX5M6U07 [RWC FUNDS - RWC EUROPEAN EQUITY FUND]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-23 16:30:00
Registration Last Update Date
2020-08-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Rwc Asset Advisors (us) Llc is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
549300YGA5ROCQGZZB29 [RWC ASSET ADVISORS (US) LLC]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2015-04-02 21:43:00
Registration Last Update Date
2018-03-24 17:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-15 19:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Singapore (pte.) Limited is directly consolidated by Rwc Partners Limited

Relationship Start Node Node I D
54930049GMSWY7VQTJ53 [RWC SINGAPORE (PTE.) LIMITED]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-10-21 08:16:00
Registration Last Update Date
2020-10-21 08:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-05 20:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rwc Singapore (pte.) Limited is ultimately consolidated by Rwc Partners Limited

Relationship Start Node Node I D
54930049GMSWY7VQTJ53 [RWC SINGAPORE (PTE.) LIMITED]
Relationship End Node Node I D
549300CQX54FREWX1196 [RWC PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-10-21 08:16:00
Registration Last Update Date
2020-10-21 08:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-05 20:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

BIC / SWIFT Codes Assigned (2)

BIC:
MPINGB21XXX
BIC:
RWPAGB22XXX

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