0001393725-24-000155.txt : 20240605 0001393725-24-000155.hdr.sgml : 20240605 20240605172338 ACCESSION NUMBER: 0001393725-24-000155 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: 20240605 DATE AS OF CHANGE: 20240605 EFFECTIVENESS DATE: 20240605 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: 241023060 BUSINESS ADDRESS: STREET 1: C/O JOHCM (USA) INC STREET 2: ONE CONGRESS STREET, SUITE 3101 CITY: BOSTON STATE: MA ZIP: 02114 BUSINESS PHONE: 617-993-0710 MAIL ADDRESS: STREET 1: C/O JOHCM (USA) INC STREET 2: ONE CONGRESS STREET, SUITE 3101 CITY: BOSTON STATE: MA ZIP: 02114 D/A 1 primary_doc.xml X0708 D/A LIVE 0001547430 TS&W International Small Cap Equity Fund C/O JOHCM (USA) INC ONE CONGRESS STREET, SUITE 3101 BOSTON MA MASSACHUSETTS 02114 617-993-0710 DELAWARE None None Business Trust true Jonathan Paul Weitz c/o JOHCM (USA) Inc One Congress Street, Suite 3101 BOSTON MA MASSACHUSETTS 02114 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 One Congress Street, Suite 3101 BOSTON MA MASSACHUSETTS 02114 Director Director of JOHCM (USA) Inc., the Investment Adviser of the Issuer Gene R. Janvier c/o JOHCM (USA) Inc One Congress Street, Suite 3101 BOSTON MA MASSACHUSETTS 02114 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 0001393725-24-000032 2012-03-30 true true false 5000000 Indefinite 344751112 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 2024-06-05