General Terms of Acceptance
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”). With effect from 04 September 2017, RWC acquired Pensato Capital LLP (“Pensato”). Following the change of control of Pensato, RWC Asset Management LLP is the manager of all Pensato funds (Pensato Europa Fund, Pensato Europa Absolute Return Fund and Pensato European Equity Fund).
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 60 Petty France, London, SW1H 9EU, 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.
Professional Investors only
This website is only directed at professional, institutional, wholesale or qualified investors and is not suitable for retail or individual investors. If you are a retail or individual investor then please leave this website immediately.
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 of the Pensato-branded funds in Switzerland is Mont-Fort Funds AG of 63 Chemin Plan-Pra, 1936 Verbier. 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 Pensato-branded funds are available free of charge from the representative in Switzerland. The Swiss paying agent of the Pensato-branded funds is Banque Cantonale de Genève of 17, quai de l’lle, 1204 Geneva.
Certain persons may have access to information regarding Pensato Capital Funds PLC, an investment company with variable capital structured as an umbrella fund with segregated liability between sub-funds and incorporated pursuant to the Companies Act 2014 with limited liability in Ireland under registered number 481027 and authorised by the Irish Central Bank pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011) (as amended). The sub-fund of Pensato Capital Funds PLC referred to on the site are only offered by the current prospectus. The prospectus contains more complete information about the sub-fund, including investment objective, charges and expenses. However, the prospectus and other information relating to the sub-fund will not be intentionally distributed to persons in any country where such distribution would be contrary to local law or regulation.
Non-US Persons Representation
The information on this website is not available to U.S. persons. As such, by accepting these conditions, you represent and warrant that you are not a U.S. person as defined under Regulation S of the U.S. Securities Act of 1933, as amended.
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.
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.
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
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.
No part of this website may be reproduced in any manner without the prior written permission of RWC. Copyright 2017 ©
Pensato may obtain information about your general internet usage by using a cookie file which is stored on the hard drive of your computer, for the purposes of systems administration and statistical analysis. Cookies contain information that is transferred to your computer's hard drive and help Pensato to improve this Website and to deliver a better and more personalised service to you, including by storing information about your preferences and to recognise you when you return to this Website.
By proceeding you confirm that if you are entering the site to view any area related to these unregulated schemes, you are a qualifying person as defined by FCA and that you are not subject to any jurisdictional restrictions prohibiting access to information on unregulated collective investment schemes.
RWC Partners Limited completed its acquisition of Pensato Capital LLP (“Pensato”) as of 04 September 2017. Following the change of control of Pensato, RWC Asset Management LLP is the manager of all Pensato funds (Pensato Europa Fund, Pensato Europa Absolute Return Fund and Pensato European Equity Fund).
Please see https://www.rwcpartners.com for further details.
For further enquiries and any further fund documentation, please contact Jos Trusted at email@example.com, or by telephone on +44 207 087 9235.