0001393725-22-000018.txt : 20220208 0001393725-22-000018.hdr.sgml : 20220208 20220208162120 ACCESSION NUMBER: 0001393725-22-000018 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-408329 FILM NUMBER: 22601883 BUSINESS ADDRESS: STREET 1: C/O JOHCM (USA) INC. STREET 2: 53 STATE STREET 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-993-0710 MAIL ADDRESS: STREET 1: C/O JOHCM (USA) INC. STREET 2: 53 STATE STREET 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 D/A 1 primary_doc.xml X0708 D/A LIVE 0001547430 TS&W International Small Cap Equity Fund C/O JOHCM (USA) INC. 53 STATE STREET, 13TH FLOOR BOSTON MA MASSACHUSETTS 02109 617-993-0710 DELAWARE None None Business Trust true Jonathan Paul Weitz C/O JOHCM (USA) INC. 53 STATE STREET, 13TH FLOOR BOSTON MA MASSACHUSETTS 02109 Executive Officer Director Chief Operating Officer and Director of JOHCM (USA) Inc., the Investment Adviser of the Issuer Nicholas Michael Whateley Good C/O JOHCM (USA) INC. 53 STATE STREET, 13TH FLOOR BOSTON MA MASSACHUSETTS 02109 Director Director of JOHCM (USA) Inc., the Investment Adviser of the Issuer Scott Craven Jones C/O JOHCM (USA) INC. 53 State Street, 13TH Floor Boston MA MASSACHUSETTS 02109 Director Director of JOHCM (USA) Inc., the Investment Adviser of the Issuer John Lawrence Reifsnider C/O JOHCM (USA) INC. 53 STATE STREET, 13TH FLOOR BOSTON MA MASSACHUSETTS 02109 Executive Officer Chief Executive Officer of JOHCM (USA) Inc., the Investment Adviser of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001748288-21-000002 2012-03-30 true true false 5000000 Indefinite 340371112 Indefinite false 35 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Adviser as provided in the Issuer's offering materials. false TS&W International Small Cap Equity Fund /s/ Jonathan Paul Weitz Jonathan Paul Weitz COO of JOHCM (USA) Inc., Investment Adviser of the Issuer 2022-02-08