0001977984-24-000001.txt : 20240417 0001977984-24-000001.hdr.sgml : 20240417 20240417162746 ACCESSION NUMBER: 0001977984-24-000001 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)(7) FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSW Core Plus Bond Fund CENTRAL INDEX KEY: 0001977984 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-496510 FILM NUMBER: 24851395 BUSINESS ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781-970-5061 MAIL ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 D/A 1 primary_doc.xml X0708 D/A LIVE 0001977984 TSW Core Plus Bond Fund C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781-970-5061 DELAWARE None None Other The Issuer is a protected series of TSW Fund Management Company LLC true 2023 - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Manager of the Issuer - - Thompson, Siegel & Walmsley LLC c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Promoter Investment Adviser to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001977984-23-000001 true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 Fees paid vary based on the assets of the Issuer fund. Thompson, Siegel & Walmsley LLC has been paid $0 in advisory fees to date, and Global Trust Company has been paid $0 in management fees to date. false TSW Core Plus Bond Fund /John McAree/ John McAree Vice President of the Issuer's Manager 2024-04-17