RWC Asset Management LLP    SEC # 1520478

        

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No  Owner Relationships  (where the Issuers of the  RWC Asset Management LLP-owned  securities are...)

        

but there are...  Recent Holdings Reports for this and 1 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared
2/5/24			12/31/23				103		$1,396,570			RWC Asset Management LLP
					Not Allocated...							RWC Partners Ltd.
10/26/23			9/30/23				131		$1,534			RWC Asset Management LLP
											and 1 Other Manager
8/4/23			6/30/23				127		$2,078			RWC Asset Management LLP
											and 1 Other Manager
5/15/23			3/31/23				128		$3,243			RWC Asset Management LLP
											and 1 Other Manager
1/31/23			12/31/22				129		$3,185			RWC Asset Management LLP
											and 1 Other Manager
11/14/22			9/30/22				130		$2,978			RWC Asset Management LLP
											and 1 Other Manager
8/9/22			6/30/22				128		$3,193			RWC Asset Management LLP
											and 1 Other Manager
5/13/22			3/31/22				134		$3,603			RWC Asset Management LLP
											and 1 Other Manager

        

No  Issuer Relationships  (where the Owners of the  RWC Asset Management LLP  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

5  Filing Agents and/or Registrants have submitted Filings for  RWC Asset Management LLP:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
2/5/24		13F-HR		NC	FilePoint/FA — 1398344		19
5/15/19		13F-HR/A		NY	Broadridge Financial Solutions, Inc./FA — 1567619		20
5/13/19		13F-HR		MA	EDGARfilingagent.com — 1420506		23
5/14/14		13F-HR			No Filing Agent:  Self-filed — 1520478		14
5/16/11		13F-HR		NY	Dechert LLP — 894579		1
Total:							77
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.