0001393725-15-000003.txt : 20150116 0001393725-15-000003.hdr.sgml : 20150116 20150116093351 ACCESSION NUMBER: 0001393725-15-000003 CONFORMED SUBMISSION TYPE: D 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: 20150116 DATE AS OF CHANGE: 20150116 EFFECTIVENESS DATE: 20150116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHCM International Small Companies Fund (DST) CENTRAL INDEX KEY: 0001630343 IRS NUMBER: 467405027 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-232382 FILM NUMBER: 15531317 BUSINESS ADDRESS: STREET 1: C/O JOHCM (USA) INC, 45 ROCKEFELLER PLZ STREET 2: 630 FIFTH AVENUE, SUITE 2051 CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 212-332-1821 MAIL ADDRESS: STREET 1: C/O JOHCM (USA) INC, 45 ROCKEFELLER PLZ STREET 2: 630 FIFTH AVENUE, SUITE 2051 CITY: NEW YORK STATE: NY ZIP: 10111 D 1 primary_doc.xml X0707 D LIVE 0001630343 JOHCM International Small Companies Fund (DST) C/O JOHCM (USA) INC, 45 ROCKEFELLER PLZ 630 FIFTH AVENUE, SUITE 2051 NEW YORK NY NEW YORK 10111 212-332-1821 DELAWARE None None Business Trust true 2014 Gavin Rochussen 45 Rockefeller Plaza, 630 Fifth Avenue Suite 2051 New York NY NEW YORK SW1 6QB Executive Officer Director President and Director of JOHCM (USA) Inc, the Investment Adviser of the Issuer M. Helen Vaughan 45 Rockefeller Plaza, 630 Fifth Avenue Suite 2051 New York NY NEW YORK 10111 Director Vice President and Director of JOHCM (USA) Inc, the Investment Adviser of the Issuer Robert Cresci 45 Rockefeller Plaza, 630 Fifth Avenue Suite 2051 New York NY NEW YORK 10111 Director ice President and Director of JOHCM (USA) Inc, the Investment Adviser of the Issuer Scott C Jones 45 Rockefeller Plaza, 630 Fifth Avenue Suite 2051 New York NY NEW YORK 10111 Director Director of JOHCM (USA) Inc, the Investment Adviser of the Issuer Emilio Gonzales 45 Rockefeller Plaza, 630 Fifth Avenue Suite 2051 New York NY NEW YORK 10111 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 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false JOHCM International Small Companies Fund (DST) /s/ Robert Cresci Robert Cresci VP of JOHCM (USA) Inc, Investment Adviser of the Issuer 2015-01-16