DWIGHT 2013 TERM FUND
Profile
Company Names
DWIGHT 2013 TERM FUND
Addresses
GOLDMAN SACHS TRUST COMPANY, N.A., 200 WEST STREET, NEW YORK, NY 10282-2198
OLD MUTUAL ASSET MANAGEMENT TRUST CO, 200 CLARENDON STREET, 52ND FLOOR, BOSTON, MA 02116
Phone Numbers
617-369-7300
212-902-1000
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2011
State Incorporated:
DELAWARE
Total Amount Raised:
$2,354,805,699.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2011-04-27
$2,354,805,699.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
GLEN
CASEY
EXECUTIVE OFFICER
JESSE
COLE
EXECUTIVE OFFICER
DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| DWIGHT 2016 TERM FUND
| TERM FUND 2017
| SHORT GOVERNMENT/CREDIT FUND
| TERM FUND 2014
| TERM FUND 2015
| TERM FUND 2016
| TERM FUND 2018
| TERM FUND 2019
| TERM FUND 2020
| GLOBAL OPPORTUNITIES OFFSHORE LTD
| NAKED BRAND GROUP INC.
| COMMODITY OPPORTUNITIES PARTNERS LTD
| LIBERTY HARBOR OFFSHORE LTD
| LIBERTY HARBOR NATURAL RESOURCES OFFSHORE LP
| TERM FUND 2021
| TERM FUND 2022
| TERM FUND 2023
| TERM FUND 2024
| SEED LAB LP
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
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
N/A
GOLDMAN SACHS TRUST COMPANY, N.A.
PROMOTER
DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| DWIGHT 2016 TERM FUND
| TERM FUND 2017
| SHORT GOVERNMENT/CREDIT FUND
| TERM FUND 2014
| TERM FUND 2015
| TERM FUND 2016
| TERM FUND 2018
| TERM FUND 2019
| TERM FUND 2020
| TERM FUND 2021
| TERM FUND 2022
| TERM FUND 2023
| TERM FUND 2024
| TERM FUND 2025
| TERM FUND 2026
| TERM FUNDS INVESTMENT SERIES LLC - TERM FUND 2027
| TERM FUNDS INVESTMENT SERIES LLC - TERM FUND 2028
| TERM FUNDS INVESTMENT SERIES LLC - TERM FUND 2029
| TERM FUNDS INVESTMENT SERIES LLC - TERM FUND 2030
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
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
SCOTT
MCHUGH
EXECUTIVE OFFICER
DWIGHT 1-3 YEAR GOVERNMENT/CREDIT FUND
| DWIGHT 2012 TERM FUND
| DWIGHT 2013 TERM FUND
| DWIGHT 2014 TERM FUND
| DWIGHT 2015 TERM FUND
| DWIGHT 2016 TERM FUND
| TERM FUND 2017
| SHORT GOVERNMENT/CREDIT FUND
| TERM FUND 2014
| TERM FUND 2015
| TERM FUND 2016
| TERM FUND 2018
| TERM FUND 2019
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP
| TERM FUND 2020
| ORYZA CAPITAL OFFSHORE LP
| ORYZA CAPITAL ONSHORE LP
| LIBERTY HARBOR OFFSHORE LTD
| LIBERTY HARBOR NATURAL RESOURCES OFFSHORE LP
| EXCHANGE PLACE LP
| TERM FUND 2021
| TERM FUND 2022
| TERM FUND 2023
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
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
NORBORNE
GEE
SMITH
EXECUTIVE OFFICER
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
Filings
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Securities
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