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 Chris Golden 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 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001393725-25-000114 2012-03-30 true true false 5000000 Indefinite 415712112 Indefinite false 40 129180 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/ Chris Golden Chris Golden Director of JOHCM (USA) Inc., the Investment Adviser of the 2026-06-01