0001393725-24-000032.txt : 20240208
0001393725-24-000032.hdr.sgml : 20240208
20240208111558
ACCESSION NUMBER: 0001393725-24-000032
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: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TS&W International Small Cap Equity Fund
CENTRAL INDEX KEY: 0001547430
ORGANIZATION NAME:
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: 24607636
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
Allan
Jay
Lo Proto
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
Gene
R.
Janvier
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
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001393725-23-000019
2012-03-30
true
true
false
5000000
Indefinite
341651112
Indefinite
false
36
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
2024-02-08