ROGGE EMERGING MARKETS CURRENCY FUND
Profile
Company Names
ROGGE EMERGING MARKETS CURRENCY FUND
Addresses
C/O ROGGE ALTERNATIVE INVESTMENT CO. LTD, SION HALL, 56 VICTORIA EMBANKMENT, LONDON, X0 EC4Y ODZ
C/O ROGGE ALTERNATIVE INVESTMENT CO LTD, SION HALL, 56 VICTORIA EMBANKMENT, LONDON, X0 EC4Y ODZ
SION HALL, 56 VICTORIA EMBANKMENT, LONDON, X0 EC4Y ODZ
OMAMTC HOLDING COMPANY, 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
Entity Type:
OTHER
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2011
State Incorporated:
DELAWARE
Total Amount Raised:
$212,500,000.00
Number of Funding Rounds:
2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2013-04-15
$114,700,000.00
INDEFINITE
INDEFINITE
1
2011-04-26
$97,800,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
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
RICHARD
BELL
DIRECTOR
MALIE
CONWAY
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
LINDA
GIBSON
DIRECTOR
ROGGE GLOBAL PARTNERS INTERNATIONAL FIXED INCOME FUND, LLC
| ROGGE EMERGING MARKETS CURRENCY FUND
| ROGGE INTERNATIONAL FIXED INCOME FUND
| ROGGE/HEITMAN REAL ESTATE FIXED INCOME FUND
| ROGGE HEITMAN SHORT DURATION GLOBAL REAL ESTATE BOND FUND
| PGIM FUNDS PLC
| PGIM QUALIFYING INVESTOR FUNDS PLC
| QMA JP EMERGING MARKETS ALL CAP OFFSHORE FUND, LTD.
LINDA
T.
GIBSON
DIRECTOR
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
DAVID
GILLARD
DIRECTOR
JOHN
GRAHAM
DIRECTOR
IDENTITEXT BV
| HUMBLE BUNDLE, INC.
| VINSULA INC
| ROGGE GLOBAL PARTNERS INTERNATIONAL FIXED INCOME FUND, LLC
| ROGGE EMERGING MARKETS CURRENCY FUND
| ROGGE INTERNATIONAL FIXED INCOME FUND
| ROGGE/HEITMAN REAL ESTATE FIXED INCOME FUND
| ROGGE HEITMAN SHORT DURATION GLOBAL REAL ESTATE BOND FUND
| RETAIL PORTFOLIO (REIT) JVCO LP
| RETAIL PORTFOLIO (BLOCKER) JVCO LP
| SYLVANIA CC INVESTORS, LLC
| CPC MADISON REIT, LLC
| CPC GATEWAY PLAZA REIT, LLC
| CPC ORLAND REIT, LLC
| INTEGRITY APPLICATIONS, INC.
| LONGPOINT MINERALS, LLC
| ANTARES HOLDINGS LP
| CPC CAMERON CROSSING REIT, LLC
| CPC CHRISTIANSBURG REIT, LLC
| CPC MCALPIN SQUARE REIT, LLC
| CNT HOLDINGS I CORP
| LONGPOINT MINERALS II, LLC
| MX SOILS, LLC
| CPC HOUMA REIT, LLC
| ARRIS WILMINGTON HOLDINGS, LLC
| ARRIS DESTIN HOLDINGS, LLC
| ANTARES UNITHOLDER INVESTMENT LLC
| CPC XTREME CO-INVEST, LLC
| TLB HOLDINGS I, LLC
| TLB TOPCO HOLDINGS I, LLC
DAVID
JACOB
EXECUTIVE OFFICER, DIRECTOR
ADRIAN
JAMES
DIRECTOR
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
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
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
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
ROBERT
PATTERSON
DIRECTOR
U.S. REFRACTORY PRODUCTS, LLC
| COPPER ROCK SMALL CAP GROWTH FUND
| COPPER ROCK SMALL CAP GROWTH COLLECTIVE TRUST
| DWIGHT INTERMEDIATE CORE PLUS FUND
| ACADIAN GLOBAL EQUITY FUND
| ACADIAN FRONTIER MARKETS EQUITY FUND
| ANALYTIC CORE EQUITY PLUS 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 INTERMEDIATE CORE PLUS MASTER FUND, LLC
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND
| TS+W MID CAP VALUE TRUST
| BARROW, HANLEY, MEWHINNEY + STRAUSS CORE FIXED INCOME FUND
| BARROW, HANLEY, MEWHINNEY + STRAUSS DIVERSIFIED LARGE CAP VALUE FUND
| ROGGE EMERGING MARKETS CURRENCY FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
| PIVOTAL SPACE, INC.
| CIRQA INC.
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
OLAF
ROGGE
DIRECTOR, EXECUTIVE OFFICER
MANAGER OF ISSUER
ROGGE ALTERNATIVE INVESTMENT COMPANY LIMITED
PROMOTER
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
DAVID
WITZER
DIRECTOR
Filings
Filing Date
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