TS&W INTERNATIONAL SMALL CAP EQUITY FUND

549300D0YK5K10VB5P79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 18, 2017

Address

Country: United States
Legal address: C/O The Northern Trust Company of Delaware, 1313 North Market Street, Suite 530019801 WILMINGTONUnited States (US-DE)
Head office: C/O JOHCM (USA) INC, ONE CONGRESS ST, STE 310102114 BOSTONUnited States (US-MA)

Identifier

LEI: 549300D0YK5K10VB5P79
Registered: August 18, 2017 at 01:48 AM UTC
Last updated: September 3, 2026 at 01:32 AM UTC
Next renewal: September 28, 2027 at 04:16 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001547430
Verified against: EDGAR (RA000665)
Verified as: 0001547430
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JOHCM (USA) INC
Fund managerUnited States2138009U9USCTH13FU22

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300D0YK5K10VB5P79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search