0001140361-12-020710.txt : 20120418
0001140361-12-020710.hdr.sgml : 20120418
20120418120132
ACCESSION NUMBER: 0001140361-12-020710
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20120418
DATE AS OF CHANGE: 20120418
EFFECTIVENESS DATE: 20120418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TS&W International Small Cap Equity Fund
CENTRAL INDEX KEY: 0001547430
IRS NUMBER: 383867901
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-176895
FILM NUMBER: 12765312
BUSINESS ADDRESS:
STREET 1: OLD MUTUAL ASSET MANAGEMENT TRUST CO
STREET 2: 200 CLARENDON STREET, 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-369-7300
MAIL ADDRESS:
STREET 1: OLD MUTUAL ASSET MANAGEMENT TRUST CO
STREET 2: 200 CLARENDON STREET, 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
D
1
primary_doc.xml
X0705
D
LIVE
0001547430
TS&W International Small Cap Equity Fund
Old Mutual Asset Management Trust Co
200 Clarendon Street, 52nd Floor
BOSTON
MA
MASSACHUSETTS
02116
617-369-7300
DELAWARE
None
None
Limited Liability Company
true
2012
n/a
Old Mutual Asset Management Trust Co
200 Clarendon Street, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Promoter
Old Mutual Asset Management Trust Company ("OMAMTC") is the Managing Member of the Issuer (its portfolio)
Vincent
Manning
Old Mutual Asset Management Trust Co
200 Clarendon Street, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Officer of OMAMTC
Virginia
M.
Turner
Old Mutual Asset Management Trust Co
200 Clarendon Street, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Officer of OMAMTC
Brian
Dillon
Old Mutual Asset Management Trust Co
200 Clarendon Street, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Officer of OMAMTC
Joan
R.
Gulinello
Old Mutual Asset Management Trust Co
200 Clarendon Street, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Officer of OMAMTC
Ruth
E.
Paul
Old Mutual Asset Management Trust Co
200 Clarendon Street, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Officer of OMAMTC
Linda
T.
Gibson
Old Mutual Asset Management Trust Co
200 Clarendon Street, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Director
Director of OMAMTC
Robert
Patterson
Old Mutual Asset Management Trust Co
200 Clarendon Street, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Director
Director of OMAMTC
Karen
F.
Kupferberg
Old Mutual Asset Management Trust Co
200 Clarendon Street, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Director
Director of OMAMTC
Peter
L.
Rollins
Old Mutual Asset Management Trust Co
200 Clarendon Street, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Director
Director of OMAMTC
Stephen
T.
Scott
Old Mutual Asset Management Trust Co
200 Clarendon Street, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Director
Director of OMAMTC
David
H.
Smith
Old Mutual Asset Management Trust Co
200 Clarendon Street, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Director
Director of OMAMTC
Robert
D.
McDorman, Jr.
Old Mutual Asset Management Trust Co
200 Clarendon Street, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Director
Director of OMAMTC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 3C.1
- 06
false
2012-03-30
true
true
true
Commingled investment trust interests
false
5000000
Indefinite
7084183
Indefinite
Total aggregate amount is $7,084,183.56
false
6
0
0
0
false
TS&W International Small Cap Equity Fund
/s/ Vincent Manning
Vincent Manning
President of OMAMTC (on behalf of its portfolio)
2012-04-17