RWC Enhanced Income Fund
Dealing - Subscriptions Daily Dealing - Redemptions Daily Dealing Cut Off 13:00 CET Administrator Brown Brothers Harriman Auditor PricewaterhouseCoopers (LUX) Fund Codes Share Class ISIN Sedol Bloomberg A GBP LU0542757579 B4LYVF0 RWCEIAA LX A GBP Dist. LU0539372507 B41TL44 RWCEIAI LX B GBP LU0542757652 B4KDSY6 RWCEIBA LX ................
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