RWC Global Convertibles Fund
Dealing - Subscriptions Daily Dealing - Redemptions Daily Dealing Cut Off 13:00 CET (Trade date-1) Administrator Brown Brothers Harriman Auditor PricewaterhouseCoopers (LUX) Fund Codes Share Class ISIN Sedol Bloomberg A CHF LU0391202164 B3F8667 MPCGCAC LX A EUR LU0273642768 B1YB373 MPCGLCA LX A GBP LU0280814137 B1Y9SR2 MPCGCAG LX ................
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