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Type	Result	AUM ($B)

TS&W International Small Cap Equity Fund DST
Firm	JOHCM USA Inc ✚
Fund #	805-5213833933
CIK #	0001547430
Sale	2012-03-30 ($415.7 M Sold)
Fund	Other Private Fund
Phone	6179930710
Address	c/o JOHCM USA Inc Boston, Massachusetts 02114
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OMAM TC Holding Company, BrightSphere Fund Management Company, Trustee - the Northern Trust Company
Custodian	The Northern Trust Company, BNY Mellon
Auditor	Price Waterhouse Coopers, PricewaterhouseCoopers
Marketer	JOHCM Funds Distributors LLC, Perpetual Americas Funds Distributors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Suren Rana
Nicholas Good
John Reifsnider
David Lane
Scott Jones
Christopher Jones
Gene Janvier
Allan Lo Proto
Jonathan Weitz

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