BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
Profile
Company Names
BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
Addresses
2200 ROSS AVENUE, 31ST FLOOR, DALLAS, TX 75201
C/O BRIGHTSPHERE FUND MANAGEMENT COMPANY, 200 CLARENDON STREET, 53RD FLOOR, BOSTON, MA 02116
C/O OMAMTC HOLDING CO., 200 CLARENDON STREET, 53RD FLOOR, BOSTON, MA 02116
C/O OMAMTC HOLDING COMPANY, 200 CLARENDON STREET, 53RD FLOOR, BOSTON, MA 02116
OMAMTC HOLDING COMPANY, 200 CLARENDON STREET, 53RD FLOOR, BOSTON, MA 02116
OMAMTC HOLDING CO., 200 CLARENDON STREET, 53RD FLOOR, BOSTON, MA 02116
OLD MUTUAL ASSET MANAGEMENT TRUST CO, 200 CLARENDON STREET, 52ND FLOOR, BOSTON, MA 02116
Phone Numbers
617-369-7300
2146651900
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
OTHER INVESTMENT FUND, POOLED INVESTMENT FUND
Year Incorporated:
> 5 years ago
State Incorporated:
DELAWARE
Total Amount Raised:
$305,068,830.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2007-02-02
$305,068,830.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A
BARROW HANLEY INVESTMENT FUNDS LLC
DIRECTOR
N/A
BARROW, HANLEY, MEWHINNEY + STRAUSS, LLC
DIRECTOR
STEPHEN
H.
BELGRAD
EXECUTIVE OFFICER, DIRECTOR
BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| ROGGE EMERGING MARKETS CURRENCY FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS NON-US VALUE FUND
| COPPER ROCK EMERGING MARKETS SMALL CAP EQUITY FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS EMERGING MARKETS FUND
| TS+W INTERNATIONAL LARGE CAP EQUITY FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS BANK LOAN FUND
| TSW SMID CAP EQUITY FUND
JOHN
S.
COTNER
DIRECTOR
BRIAN
DILLON
EXECUTIVE OFFICER
BARROW, HANLEY, MEWHINNEY + STRAUSS LONG CREDIT FIXED INCOME FUND
| TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| THOMSON HORSTMANN + BRYANT MICROCAP TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| THOMSON HORSTMANN + BRYANT ENHANCED ALPHA FUND
| THOMSON HORSTMANN + BRYANT SMALL CAP TRUST
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| DWIGHT TARGET 2 MASTER FUND, LLC
| DWIGHT TARGET 5 MASTER FUND, LLC
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| DWIGHT TARGET 5 FUND
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| DWIGHT CORE FUND
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS FUND
| DWIGHT ABSOLUTE RETURN FUND LLC
| DWIGHT ENHANCED CASH FUND
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| DWIGHT INTERMEDIATE CORE FUND
| ACADIAN NON-US CONCENTRATED FUND
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND
| DWIGHT CORE PLUS FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| ROGGE EMERGING MARKETS CURRENCY FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2011 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| ANALYTIC U.S. LOW VOLATILITY FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| DWIGHT 2016 TERM FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
NEAL
GARVEY
EXECUTIVE OFFICER
ANALYTIC U.S. LOW VOLATILITY FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
LINDA
T.
GIBSON
DIRECTOR, EXECUTIVE OFFICER
BARROW, HANLEY, MEWHINNEY + STRAUSS LONG CREDIT FIXED INCOME FUND
| 300 NORTH CAPITAL LONG/SHORT FUND, LLC
| TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| THOMSON HORSTMANN + BRYANT SMALL CAP TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| WPS CAPITAL FUND LLC
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| DWIGHT TARGET 2 MASTER FUND, LLC
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| DWIGHT CORE FUND
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS FUND
| TS+W LARGE CAP 130/30 FUND LLC
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| DWIGHT INTERMEDIATE CORE FUND
| ACADIAN NON-US CONCENTRATED FUND
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND
| DWIGHT CORE PLUS FUND
| DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| ROGGE EMERGING MARKETS CURRENCY FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2011 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| ANALYTIC U.S. LOW VOLATILITY FUND
| 300 NORTH CAPITAL GLOBAL MACRO FUND, LLC
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| DWIGHT 2016 TERM FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
JOAN
R.
GULINELLO
EXECUTIVE OFFICER
BARROW, HANLEY, MEWHINNEY + STRAUSS LONG CREDIT FIXED INCOME FUND
| TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| THOMSON HORSTMANN + BRYANT MICROCAP TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| THOMSON HORSTMANN + BRYANT ENHANCED ALPHA FUND
| THOMSON HORSTMANN + BRYANT SMALL CAP TRUST
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| DWIGHT TARGET 2 MASTER FUND, LLC
| DWIGHT TARGET 5 MASTER FUND, LLC
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| DWIGHT TARGET 5 FUND
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS FUND
| DWIGHT ABSOLUTE RETURN FUND LLC
| DWIGHT ENHANCED CASH FUND
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| DWIGHT INTERMEDIATE CORE FUND
| ACADIAN NON-US CONCENTRATED FUND
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND
| DWIGHT CORE PLUS FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2011 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| ANALYTIC U.S. LOW VOLATILITY FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| DWIGHT 2016 TERM FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
MARY
J.
KIRBY
DIRECTOR
BARROW, HANLEY, MEWHINNEY + STRAUSS LONG CREDIT FIXED INCOME FUND
| TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| THOMSON HORSTMANN + BRYANT MICROCAP TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| THOMSON HORSTMANN + BRYANT ENHANCED ALPHA FUND
| THOMSON HORSTMANN + BRYANT SMALL CAP TRUST
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| DWIGHT TARGET 2 MASTER FUND, LLC
| DWIGHT TARGET 5 MASTER FUND, LLC
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| DWIGHT TARGET 5 FUND
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| DWIGHT CORE FUND
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS FUND
| DWIGHT ABSOLUTE RETURN FUND LLC
| DWIGHT ENHANCED CASH FUND
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| DWIGHT INTERMEDIATE CORE FUND
| ACADIAN NON-US CONCENTRATED FUND
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND
| DWIGHT CORE PLUS FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| ROGGE EMERGING MARKETS CURRENCY FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2011 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| ANALYTIC U.S. LOW VOLATILITY FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| DWIGHT 2016 TERM FUND
KAREN
F.
KUPFERBERG
DIRECTOR
BARROW, HANLEY, MEWHINNEY + STRAUSS LONG CREDIT FIXED INCOME FUND
| TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| THOMSON HORSTMANN + BRYANT MICROCAP TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| THOMSON HORSTMANN + BRYANT ENHANCED ALPHA FUND
| THOMSON HORSTMANN + BRYANT SMALL CAP TRUST
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| DWIGHT TARGET 2 MASTER FUND, LLC
| DWIGHT TARGET 5 MASTER FUND, LLC
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| DWIGHT TARGET 5 FUND
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| DWIGHT CORE FUND
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS FUND
| DWIGHT ABSOLUTE RETURN FUND LLC
| DWIGHT ENHANCED CASH FUND
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| ACADIAN NON-US CONCENTRATED FUND
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND
| DWIGHT CORE PLUS FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| DWIGHT INTERMEDIATE CORE FUND
| DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| ROGGE EMERGING MARKETS CURRENCY FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2011 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| ANALYTIC U.S. LOW VOLATILITY FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| DWIGHT 2016 TERM FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
DANIEL
MAHONEY
EXECUTIVE OFFICER
FASTOR SYSTEMS, INC.
| COPPER ROCK EMERGING MARKETS SMALL CAP EQUITY FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS EMERGING MARKETS FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS NON-US VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
| TS+W INTERNATIONAL LARGE CAP EQUITY FUND
| TSW SMID CAP EQUITY FUND
| DJB AZUSA INVESTORS LLC
| AZUSA INVESTORS LLC
VINCENT
MANNING
EXECUTIVE OFFICER
TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| THOMSON HORSTMANN + BRYANT MICROCAP TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| THOMSON HORSTMANN + BRYANT ENHANCED ALPHA FUND
| THOMSON HORSTMANN + BRYANT SMALL CAP TRUST
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| DWIGHT TARGET 2 MASTER FUND, LLC
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| DWIGHT TARGET 5 FUND
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| DWIGHT CORE FUND
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS FUND
| DWIGHT ABSOLUTE RETURN FUND LLC
| DWIGHT ENHANCED CASH FUND
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| DWIGHT INTERMEDIATE CORE FUND
| ACADIAN NON-US CONCENTRATED FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS LONG CREDIT FIXED INCOME FUND
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND
| DWIGHT CORE PLUS FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| ACADIAN GLOBAL LOW VOLATILITY EQUITY FUND, LLC
| ACADIAN CONCENTRATED LONG-SHORT FUND
| ACADIAN NORTH AMERICAN LONG-SHORT EQUITY FUND, LLC
| DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| ROGGE EMERGING MARKETS CURRENCY FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2011 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| ANALYTIC U.S. LOW VOLATILITY FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| DWIGHT 2016 TERM FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
ERIC
L.
MARHOUN
DIRECTOR
BARROW, HANLEY, MEWHINNEY + STRAUSS LONG CREDIT FIXED INCOME FUND
| TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| THOMSON HORSTMANN + BRYANT MICROCAP TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| THOMSON HORSTMANN + BRYANT ENHANCED ALPHA FUND
| THOMSON HORSTMANN + BRYANT SMALL CAP TRUST
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| DWIGHT TARGET 2 MASTER FUND, LLC
| DWIGHT TARGET 5 MASTER FUND, LLC
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| DWIGHT TARGET 5 FUND
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| DWIGHT CORE FUND
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS FUND
| DWIGHT ABSOLUTE RETURN FUND LLC
| DWIGHT ENHANCED CASH FUND
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| ACADIAN NON-US CONCENTRATED FUND
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND
| DWIGHT CORE PLUS FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| FGL HOLDINGS
CORY
MARTIN
EXECUTIVE OFFICER, DIRECTOR
THOMAS
M.
MCCLAIN
EXECUTIVE OFFICER
BARROW, HANLEY, MEWHINNEY + STRAUSS NON-US VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
ROBERT
D.
MCDORMAN, JR.
DIRECTOR
DWIGHT TARGET 2 MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| DWIGHT CORE FUND
| DWIGHT INTERMEDIATE CORE FUND
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS FUND
| TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| ROGGE EMERGING MARKETS CURRENCY FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2011 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| ANALYTIC U.S. LOW VOLATILITY FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS FUND
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| ACADIAN NON-US CONCENTRATED FUND
| DWIGHT 2016 TERM FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
THOMAS
M.
MCLAIN
EXECUTIVE OFFICER
BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| ROGGE EMERGING MARKETS CURRENCY FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
| COPPER ROCK EMERGING MARKETS SMALL CAP EQUITY FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS EMERGING MARKETS FUND
| TS+W INTERNATIONAL LARGE CAP EQUITY FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS NON-US VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS BANK LOAN FUND
| TSW SMID CAP EQUITY FUND
KATHY
NICHOLL
EXECUTIVE OFFICER
THOMSON HORSTMANN + BRYANT MICROCAP TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| THOMSON HORSTMANN + BRYANT ENHANCED ALPHA FUND
| THOMSON HORSTMANN + BRYANT SMALL CAP TRUST
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| DWIGHT TARGET 2 MASTER FUND, LLC
| DWIGHT TARGET 5 MASTER FUND, LLC
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| DWIGHT TARGET 5 FUND
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| DWIGHT CORE FUND
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS FUND
| DWIGHT ABSOLUTE RETURN FUND LLC
| DWIGHT ENHANCED CASH FUND
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| DWIGHT INTERMEDIATE CORE FUND
| ACADIAN NON-US CONCENTRATED FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS LONG CREDIT FIXED INCOME FUND
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND
| DWIGHT CORE PLUS FUND
| TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
KATHY
M.
NICHOLL
EXECUTIVE OFFICER
BARROW, HANLEY, MEWHINNEY + STRAUSS LONG CREDIT FIXED INCOME FUND
| TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| PERFORMA (US) INTERMEDIATE BOND FUND, A SERIES OF PERFORMA (US) SERIES FUND, L.P.
| PERFORMA (US) HIGH YIELD FUND, A SERIES OF PERFORMA (US) SERIES FUND, LP
| PERFORMA (US) EQUITY FUND, A SERIES OF PERFORMA (US) SERIES FUND, LP
| PERFORMA (US) INTERNATIONAL EQUITY FUND, A SERIES OF PERFORMA (US) SERIES FUND, LP
N/A
OLD MUTUAL ASSET MANAGEMENT TRUST CO
PROMOTER
THOMSON HORSTMANN + BRYANT MICROCAP TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| THOMSON HORSTMANN + BRYANT ENHANCED ALPHA FUND
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| DWIGHT TARGET 2 MASTER FUND, LLC
| DWIGHT TARGET 5 MASTER FUND, LLC
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| DWIGHT TARGET 5 FUND
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| DWIGHT CORE FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| DWIGHT ABSOLUTE RETURN FUND LLC
| DWIGHT ENHANCED CASH FUND
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| DWIGHT INTERMEDIATE CORE FUND
| ACADIAN NON-US CONCENTRATED FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS LONG CREDIT FIXED INCOME FUND
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS FUND
| TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| ROGGE EMERGING MARKETS CURRENCY FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2011 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| ANALYTIC U.S. LOW VOLATILITY FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| DWIGHT 2016 TERM FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
N/A
OLD MUTUAL ASSET MANAGEMENT TRUST COMPANY (OMAM TRUST CO)
PROMOTER
ROBERT
E.
PATTERSON
DIRECTOR
CAMPBELL MULTI-STRATEGY TRUST
| DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| ANALYTIC U.S. LOW VOLATILITY FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
RUTH
E.
PAUL
EXECUTIVE OFFICER
DWIGHT TARGET 2 MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| DWIGHT CORE FUND
| DWIGHT INTERMEDIATE CORE FUND
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS FUND
| TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| ROGGE EMERGING MARKETS CURRENCY FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2011 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| ANALYTIC U.S. LOW VOLATILITY FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS FUND
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| ACADIAN NON-US CONCENTRATED FUND
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND
| DWIGHT 2016 TERM FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
KEVIN
G.
QUINN
DIRECTOR
SUREN
S.
RANA
EXECUTIVE OFFICER, DIRECTOR
WPS CAPITAL FUND LLC
| BARROW, HANLEY, MEWHINNEY + STRAUSS NON-US VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
| TS+W INTERNATIONAL LARGE CAP EQUITY FUND
| TSW SMID CAP EQUITY FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS BANK LOAN FUND
PETER
L.
ROLLINS
DIRECTOR
BARROW, HANLEY, MEWHINNEY + STRAUSS LONG CREDIT FIXED INCOME FUND
| TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| THOMSON HORSTMANN + BRYANT MICROCAP TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| THOMSON HORSTMANN + BRYANT ENHANCED ALPHA FUND
| THOMSON HORSTMANN + BRYANT SMALL CAP TRUST
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| DWIGHT TARGET 2 MASTER FUND, LLC
| DWIGHT TARGET 5 MASTER FUND, LLC
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| DWIGHT TARGET 5 FUND
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| DWIGHT CORE FUND
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS FUND
| DWIGHT ABSOLUTE RETURN FUND LLC
| DWIGHT ENHANCED CASH FUND
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| DWIGHT INTERMEDIATE CORE FUND
| ACADIAN NON-US CONCENTRATED FUND
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND
| DWIGHT CORE PLUS FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| ROGGE EMERGING MARKETS CURRENCY FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2011 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| ANALYTIC U.S. LOW VOLATILITY FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| DWIGHT 2016 TERM FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
STEPHEN
T.
SCOTT
DIRECTOR
THOMSON HORSTMANN + BRYANT MICROCAP TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| THOMSON HORSTMANN + BRYANT ENHANCED ALPHA FUND
| THOMSON HORSTMANN + BRYANT SMALL CAP TRUST
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| DWIGHT TARGET 2 MASTER FUND, LLC
| DWIGHT TARGET 5 MASTER FUND, LLC
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| DWIGHT TARGET 5 FUND
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| DWIGHT CORE FUND
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS FUND
| DWIGHT ABSOLUTE RETURN FUND LLC
| DWIGHT ENHANCED CASH FUND
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| DWIGHT INTERMEDIATE CORE FUND
| ACADIAN NON-US CONCENTRATED FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS LONG CREDIT FIXED INCOME FUND
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND
| DWIGHT CORE PLUS FUND
| TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| ROGGE EMERGING MARKETS CURRENCY FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2011 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| ANALYTIC U.S. LOW VOLATILITY FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| DWIGHT 2016 TERM FUND
| DWIGHT 2012 TERM FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
DAVID
H.
SMITH
DIRECTOR
BARROW, HANLEY, MEWHINNEY + STRAUSS LONG CREDIT FIXED INCOME FUND
| TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| THOMSON HORSTMANN + BRYANT MICROCAP TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| THOMSON HORSTMANN + BRYANT ENHANCED ALPHA FUND
| THOMSON HORSTMANN + BRYANT SMALL CAP TRUST
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| DWIGHT TARGET 2 MASTER FUND, LLC
| DWIGHT TARGET 5 MASTER FUND, LLC
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| DWIGHT TARGET 5 FUND
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| DWIGHT CORE FUND
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS FUND
| DWIGHT ABSOLUTE RETURN FUND LLC
| DWIGHT ENHANCED CASH FUND
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| DWIGHT INTERMEDIATE CORE FUND
| ACADIAN NON-US CONCENTRATED FUND
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND
| DWIGHT CORE PLUS FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| ROGGE EMERGING MARKETS CURRENCY FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2011 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| ANALYTIC U.S. LOW VOLATILITY FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| DWIGHT 2016 TERM FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
| DOUBLE-DIGITS, LLC
VIRGINIA
M.
TURNER
EXECUTIVE OFFICER
BARROW, HANLEY, MEWHINNEY + STRAUSS LONG CREDIT FIXED INCOME FUND
| TS+W MID CAP VALUE TRUST
| ACADIAN EMERGING MARKETS EQUITY II FUND, LLC
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| THOMSON HORSTMANN + BRYANT MICROCAP TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| THOMSON HORSTMANN + BRYANT ENHANCED ALPHA FUND
| ACADIAN ADR FUND LLC
| THOMSON HORSTMANN + BRYANT SMALL CAP TRUST
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| DWIGHT TARGET 2 MASTER FUND, LLC
| DWIGHT TARGET 5 MASTER FUND, LLC
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| DWIGHT TARGET 5 FUND
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| DWIGHT CORE FUND
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS FUND
| DWIGHT ABSOLUTE RETURN FUND LLC
| DWIGHT ENHANCED CASH FUND
| ACADIAN INTERNATIONAL EQUITY FUND, LLC
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN INTERNATIONAL SMALL CAP LONG-SHORT FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| DWIGHT INTERMEDIATE CORE FUND
| ACADIAN GLOBAL LOW VOLATILITY EQUITY FUND, LLC
| ACADIAN US GROWTH EQUITY FUND, LLC
| ACADIAN NON-US CONCENTRATED FUND
| ACADIAN CONCENTRATED LONG-SHORT FUND
| ACADIAN NORTH AMERICAN LONG-SHORT EQUITY FUND, LLC
| ACADIAN EMERGING MARKETS LOCAL DEBT FUND, LLC
| ACADIAN ADR FUND, LLC
| ACADIAN GLOBAL GROWTH EQUITY FUND LLC
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND
| DWIGHT CORE PLUS FUND
| COPPER ROCK INTERNATIONAL SMALL CAP FUND
| ACADIAN INTERNATIONAL SMALL-CAP LONG-SHORT FUND
| DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| ROGGE EMERGING MARKETS CURRENCY FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2011 TERM FUND
| DWIGHT 2014 TERM FUND
| ANALYTIC U.S. LOW VOLATILITY FUND
| ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
| DWIGHT 2016 TERM FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
THOMAS
M.
TURPIN
DIRECTOR, EXECUTIVE OFFICER
WPS CAPITAL FUND LLC
| TS+W MICROCAP VALUE FUND LLC
| TS+W LARGE CAP 130/30 FUND LLC
| BARROW, HANLEY, MEWHINNEY + STRAUSS LONG CREDIT FIXED INCOME FUND
| 300 NORTH CAPITAL LONG/SHORT FUND, LLC
| TS+W MID CAP VALUE TRUST
| LARCH LANE ABSOLUTE RETURN I LP
| BARROW, HANLEY, MEWHINNEY + STRAUSS LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS HIGH YIELD FIXED INCOME FUND
| THOMSON HORSTMANN + BRYANT MICROCAP TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS INTERNATIONAL VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED SMALL CAP VALUE FUND
| THOMSON HORSTMANN + BRYANT ENHANCED ALPHA FUND
| THOMSON HORSTMANN + BRYANT SMALL CAP TRUST
| ACADIAN INTERNATIONAL SMALL CAP FUND
| ACADIAN EMERGING MARKETS EQUITY FUND
| DWIGHT TARGET 2 MASTER FUND, LLC
| DWIGHT TARGET 5 MASTER FUND, LLC
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| DWIGHT TARGET 5 FUND
| DWIGHT INTERMEDIATE CORE PLUS FUND
| DWIGHT TARGET 2 FUND
| DWIGHT CORE FUND
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS FUND
| DWIGHT ABSOLUTE RETURN FUND LLC
| DWIGHT ENHANCED CASH FUND
| ACADIAN JAPANESE EQUITY FUND
| ACADIAN INTERNATIONAL ALL CAP FUND
| ACADIAN ALL COUNTRY WORLD EX US FUND
| ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
| ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
| DWIGHT INTERMEDIATE CORE FUND
| ACADIAN NON-US CONCENTRATED FUND
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC
| DWIGHT CORE MASTER FUND, LLC
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC
| DWIGHT CORE PLUS MASTER FUND, LLC
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND
| DWIGHT CORE PLUS FUND
| PGIM PRIVATE REAL ESTATE FUND, INC.
| PGIM PRIVATE CREDIT FUND
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