X0708 D/A LIVE 0001676686 TS&W International Large 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 0001393725-25-000115 2016-06-01 true true false 10000000 Perpetual Americas Funds Distributors, LLC 143809 None None 3 Canal Plaza, Suite 100 Portland ME MAINE 04101 All States false Indefinite 553306053 Indefinite false 22 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 Large Cap Equity Fund /s/ Chris Golden Chris Golden Director of JOHCM (USA) Inc., the Investment Adviser of the 2026-06-01