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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001193125-21-282499
Filing Date
2021-09-24
Accepted
2021-09-24 17:22:03
Documents
15

Document Format Files

Seq Description Document Type Size
1 N-14 d219581dn14.htm N-14 974492
2 EX-99.9.A d219581dex999a.htm EX-99.9.A 245430
3 EX-99.11 d219581dex9911.htm EX-99.11 7651
4 EX-99.13.A d219581dex9913a.htm EX-99.13.A 195625
5 EX-99.13.B d219581dex9913b.htm EX-99.13.B 142543
6 EX-99.14 d219581dex9914.htm EX-99.14 2245
7 EX-99.16.A d219581dex9916a.htm EX-99.16.A 6770
8 EX-99.16.B d219581dex9916b.htm EX-99.16.B 3600
9 EX-99.16.C d219581dex9916c.htm EX-99.16.C 4003
10 EX-99.17 d219581dex9917.htm EX-99.17 14799
12 GRAPHIC g219581g0923112954575.jpg GRAPHIC 2495
13 GRAPHIC g219581g0923221026669.jpg GRAPHIC 2495
14 GRAPHIC g219581g15i35.jpg GRAPHIC 5980
15 GRAPHIC g219581g55f51.jpg GRAPHIC 52061
16 GRAPHIC g219581g60p73.jpg GRAPHIC 28535
  Complete submission text file 0001193125-21-282499.txt   1725584

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001830437 acquiring    
Series S000074043   TSW Large Cap Value Fund
Class/Contract C000231400   Institutional Shares
CIK 0000878719 target    
Series S000005767   TS&W EQUITY PORTFOLIO
Class/Contract C000015848   INSTITUTIONAL CLASS SHARES TSWEX
Mailing Address 53 STATE STREET, 13TH FLOOR BOSTON MA 02109
Business Address 53 STATE STREET, 13TH FLOOR BOSTON MA 02109 617-993-0712
JOHCM Funds Trust (Filer) CIK: 0001830437 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-14 | Act: 33 | File No.: 333-259796 | Film No.: 211278298