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Disclaimer

By accessing this website you are indicating that you have read, acknowledged and agree to be bound by the following terms and conditions, as issued by RWC Partners Limited (“RWC”). RWC is authorised and regulated by the Financial Conduct Authority in the United Kingdom. RWC is incorporated in England and Wales with its registered office at Verde 4th Floor, 10 Bressenden Place, London, SW1E 5DH, United Kingdom and its registered number is 03517613. RWC Asset Management LLP is exempt from the requirement to hold an Australian financial services licence under the Corporations Act 2001.

Access Subject to Local Restrictions

While you have selected a country, this website is not directed at any specific jurisdiction and you are entering a global website. Products or services mentioned on this site are subject to legal and regulatory requirements and may not be available in all jurisdictions. Products or services mentioned on this site are displayed based on certain registrations in relevant jurisdictions pursuant to the European Directives on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) (Directive 2009/65/EC) and the Alternative Investment Fund Managers Directive (Directive 2011/61/EU); however, there may be additional requirements or formalities which prohibit your investment. Accordingly you are required to inform yourself and observe any such restrictions. Products or services mentioned on this website are intended only for distribution in those jurisdictions, where the offering of such products and services is permissible.

Information for Investors in Switzerland

The information on the following pages relate to foreign collective investment schemes managed by RWC Asset Management LLP or one of its affiliates (the “RWC-managed funds”). Some of the RWC-managed funds referred to in this website have not been approved by the Swiss Financial Market Supervisory Authority (“FINMA”) and investors, therefore, do not benefit from protection under the Federal Act on Collective Investment Schemes of 23 June 2006 (“CISA”) or supervision by the FINMA. RWC-managed funds that have not been approved by FINMA may only be distributed in or from Switzerland to qualified investors within the meaning of Article 10 para. 3, para. 3bis and 3ter CISA (“Qualified Investors”).

The representative and the paying agent of the RWC-managed funds in Switzerland is Société Générale Paris, Zurich Branch, Talacker 50, P.O. Box 5070, CH-8021 Zürich. The prospectus, the key investor information document, the articles of incorporation or association, the fund regulations as well as the annual and semi-annual reports, each where applicable, of the RWC-managed funds are available free of charge from the representative in Switzerland.

Certain persons may have access to information regarding RWC Funds, an investment company incorporated as “Société d'Investissement à Capital Variable” under the laws of Luxembourg. The sub-funds of RWC Funds referred to on the site are only offered by the current prospectus. The prospectus contains more complete information about the sub-funds, including investment objectives, charges and expenses. However, the prospectus and other information relating to the sub-funds will not be intentionally distributed to persons in any country where such distribution would be contrary to local law or regulation.

Information for Investors in the US

Funds in the US section of the website are products registered under the Investment Company Act of 1940 ("'40 Act Funds"). The 40 Act Funds do not generally accept investments by non-U.S. persons. Non-U.S. persons may be permitted to invest in a 40 Act Fund subject to the satisfaction of enhanced due diligence. Please contact the relevant fund for more information.

Products and Services

This website describes RWC's capabilities and is for information purposes only. None of the material contained on this website is intended to constitute an offer to sell, or an invitation or solicitation of an offer to buy any product or service provided by RWC or any of its affiliates and must not be relied upon in connection with any investment decision. This website does not provide any specific investment advice and does not take into consideration the investment needs of any particular investor or investors.

Nothing in this website should be construed as investment, tax, legal or other advice.

Risk Warning

Past performance of any RWC-managed Fund is not a guide to future performance. The value of securities and any income generated from them might decrease as well as increase. There are significant risks associated with investment in the products and services provided by RWC and its affiliates. Fluctuations in exchange rates may have a positive or an adverse effect on the value of foreign-currency-denominated financial instruments. Certain investments, in particular alternative funds and emerging markets, involve an above-average degree of risk and should be seen as long-term in nature. Derivative instruments may involve a high degree of risk. Different types of funds or investments present different degrees of risk.

Changes to Content

The information contained on this website is provided as-is, is subject to change without notice and no guarantee is made as to its accuracy, completeness or fitness for a particular purpose. RWC has expressed its own views and opinions on this website (or those of its affiliates), and these may change without notice. RWC is under no obligation to update information and readers should not rely solely on the information contained on this website in making an investment decision.

Liability

Whilst RWC seeks to ensure that the information on this website is accurate and complete at the date of publication, neither RWC nor any of its affiliates warrants the adequacy, accuracy or completeness of this information and does not accept any liability arising from reliance on any inaccuracy, omission in, or the use of or reliance on the information on this website.

Data Protection and Privacy

To the extent any information you provide or which we obtain from this website constitutes personal data, you consent to its processing by RWC and its agents and other third parties. All such companies are required to maintain the confidentiality of such information. If you do not wish your information to be used in this way, you should advise RWC by e-mail or in writing. You are entitled to a copy of the information we hold about you by writing to us and requesting it. Please see our Data Protection and Privacy Policy and Cookie Policy for more detailed information.

Governing Law

The content of this website should be construed under and governed by the laws of England and Wales and the courts of this jurisdiction will have exclusive jurisdiction in respect of any dispute that may arise, except where such content is expressed to be governed by the laws of another jurisdiction. If for any reason a court of competent jurisdiction finds any provision of this Important Information section unenforceable, that provision shall be enforced to the maximum extent permissible, and the remainder of this Important Information shall continue in full force and effect.

Copyright

No part of this website may be reproduced in any manner without the prior written permission of RWC. Copyright 2016 ©

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