TS+W INTERNATIONAL SMALL CAP EQUITY FUND
Profile
Company Names
TS+W INTERNATIONAL SMALL CAP EQUITY FUND
Addresses
C/O JOHCM (USA) INC, ONE CONGRESS STREET, SUITE 3101, BOSTON, MA 02114
C/O JOHCM (USA) INC., 53 STATE STREET 13TH FLOOR, BOSTON, MA 02109
C/O JOHCM (USA) INC., 53 STATE STREET, 13TH FLOOR, BOSTON, MA 02109
C/O BRIGHTSPHERE FUND MANAGEMENT COMPANY, 200 CLARENDON STREET, 53RD FLOOR, BOSTON, MA 02116
C/O 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
617-993-0710
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
> 5 years ago
State Incorporated:
DELAWARE
Total Amount Raised:
$415,712,112.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-03-30
$415,712,112.00
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
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
CHRIS
GOLDEN
DIRECTOR
J O HAMBRO INTERNATIONAL SELECT FUND (DST)
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
| J O HAMBRO GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)
| J O HAMBRO GLOBAL OPPORTUNITIES FUND (DST)
| J O HAMBRO EMERGING MARKETS SMALL CAP FUND (DST)
| TS+W INTERNATIONAL LARGE CAP EQUITY FUND
| TSW SMID CAP EQUITY FUND
NICHOLAS
MICHAEL WHATELEY
GOOD
DIRECTOR
RYDER COURT INTERNATIONAL SELECT FUND DST
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
| RYDER COURT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)
| RYDER COURT GLOBAL OPPORTUNITIES FUND (DST)
| RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST)
| RYDER COURT FOCUSED EUROPE EQUITY FUND (DST)
| TS+W INTERNATIONAL LARGE CAP EQUITY FUND
| TSW SMID CAP EQUITY FUND
| RYDER COURT GLOBAL SELECT FUND (DST)
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
GENE
R.
JANVIER
DIRECTOR
RYDER COURT INTERNATIONAL SELECT FUND DST
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
| RYDER COURT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)
| RYDER COURT GLOBAL OPPORTUNITIES FUND (DST)
| RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST)
| TS+W INTERNATIONAL LARGE CAP EQUITY FUND
| TSW SMID CAP EQUITY FUND
| RYDER COURT GLOBAL SELECT FUND (DST)
CHRISTOPHER
JONES
DIRECTOR
CLEAN FILTRATION TECHNOLOGIES INC
| SAMPSON ENERGY, INC.
| SILK LABS, INC.
| CONGRESSIONAL BANCSHARES, INC.
| ALIGN CAPITAL PARTNERS FUND II, LP
| ALIGN CAPITAL PARTNERS FUND II-A, LP
| RESEARCH BLOCKS, LLC
| TRUSX, INC.
| RESEARCH BLOCKS TECHNOLOGIES, INC.
| TULA HEALTH, INC.
| RYDER COURT INTERNATIONAL SELECT FUND DST
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
| RYDER COURT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)
| RYDER COURT GLOBAL OPPORTUNITIES FUND (DST)
| RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST)
| TS+W INTERNATIONAL LARGE CAP EQUITY FUND
| TSW SMID CAP EQUITY FUND
| RYDER COURT GLOBAL SELECT FUND (DST)
| CAUSEWAY THERAPEUTICS LTD
| MATCHRITE CARE LLC
| MOUNTAIN SPRING TECHNOLOGIES, INC.
| ASCENDANT RESOURCES INC.
| ALIGN COLLABORATE FUND I, LP
| BETALIQ INC
| KCN COMPANIES, LLC
SCOTT
CRAVEN
JONES
DIRECTOR
AURORA LIMITED PARTNERSHIP
| AURORA HEDGED EQUITY L P
| AURORA LIMITED PARTNERSHIP II
| AURORA GLOBAL OPPORTUNITIES L P
| SPA PARTNERS L P
| AURORA MACRO OPPORTUNITIES L.P.
| ALPHA CAPTURE OFFSHORE FUND LTD.
| ANANDAR EVENT OPPORTUNITIES MASTER FUND LTD.
| ANANDAR EVENT OPPORTUNITIES FUND LTD.
| BANBURY OFFSHORE FUND LTD.
| AITHON OFFSHORE LTD.
| TREXQUANT OFFSHORE FUND LTD.
| KALEIDOSCOPE PRISM OFFSHORE FUND, LTD.
| AITHON OFFSHORE II LTD.
| KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD.
| HS GROUP SPONSOR FUND II (US) LTD.
| HS GROUP SPONSOR FUND II LTD.
| TEZA OFFSHORE FUND, LTD.
| TEZA OFFSHORE FUND V, LTD.
| WHALE ROCK FLAGSHIP FUND LTD
| WOODLINE OFFSHORE FUND LTD.
| TEZA MICROSTRUCTURE OFFSHORE FUND LTD.
| KALEIDOSCOPE FRACTAL OFFSHORE FUND, LTD.
| WHALE ROCK HYBRID FUND II LTD.
| WHALE ROCK HYBRID FUND LTD.
| RYDER COURT INTERNATIONAL SELECT FUND DST
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
| RYDER COURT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)
| RYDER COURT GLOBAL OPPORTUNITIES FUND (DST)
| RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST)
| RYDER COURT FOCUSED EUROPE EQUITY FUND (DST)
| TS+W INTERNATIONAL LARGE CAP EQUITY FUND
| TSW SMID CAP EQUITY FUND
| RYDER COURT GLOBAL SELECT FUND (DST)
| EPOCH CAPITAL US FEEDER FUND SERIES LLC - OLYMPUS MULTI-FUND FUND PROTECTED SERIES
| EPOCH CAPITAL OFFSHORE FUND SPC
| EPOCH CAPITAL US FEEDER FUND SERIES LLC - ATLAS FUND PROTECTED SERIES
| METROPOLIS GLOBAL VALUE FUND, LLC
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
DAVID
LANE
EXECUTIVE OFFICER, DIRECTOR
UPEK INC
| TABLOGIX INTERNATIONAL LTD.
| VINDICIA INC
| VSJF FLEXIBLE CAPITAL FUND, L3C
| VIDDER INC
| NOK NOK LABS, INC.
| QUIKFLO HEALTH INC.
| RYDER COURT INTERNATIONAL SELECT FUND DST
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
| RYDER COURT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)
| RYDER COURT GLOBAL OPPORTUNITIES FUND (DST)
| RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST)
| TS+W INTERNATIONAL LARGE CAP EQUITY FUND
| TSW SMID CAP EQUITY FUND
| RYDER COURT GLOBAL SELECT FUND (DST)
| GEODE CAPITAL HOLDINGS LLC
| 1FLOURISH VENTURES II LP
| SI TICKETS, INC.
| LIVE EVENT PARTNERS, INC.
ALLAN
JAY
LO PROTO
DIRECTOR
RYDER COURT INTERNATIONAL SELECT FUND DST
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
| RYDER COURT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)
| RYDER COURT GLOBAL OPPORTUNITIES FUND (DST)
| RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST)
| TS+W INTERNATIONAL LARGE CAP EQUITY FUND
| TSW SMID CAP EQUITY FUND
| RYDER COURT GLOBAL SELECT FUND (DST)
| J O HAMBRO INTERNATIONAL SELECT FUND (DST)
| J O HAMBRO GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)
| J O HAMBRO GLOBAL OPPORTUNITIES FUND (DST)
| J O HAMBRO EMERGING MARKETS SMALL CAP FUND (DST)
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
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
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
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
JOHN
LAWRENCE
REIFSNIDER
EXECUTIVE OFFICER
RYDER COURT INTERNATIONAL SELECT FUND DST
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
| RYDER COURT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)
| RYDER COURT GLOBAL OPPORTUNITIES FUND (DST)
| RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST)
| RYDER COURT FOCUSED EUROPE EQUITY FUND (DST)
| TS+W INTERNATIONAL LARGE CAP EQUITY FUND
| TSW SMID CAP EQUITY FUND
| RYDER COURT GLOBAL SELECT FUND (DST)
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
JONATHAN
PAUL
WEITZ
EXECUTIVE OFFICER, DIRECTOR
RYDER COURT INTERNATIONAL SELECT FUND DST
| RYDER COURT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)
| RYDER COURT US SMALL MID CAP EQUITY FUND (DST)
| RYDER COURT INTERNATIONAL SMALL COMPANIES FUND (DST)
| RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST)
| RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST)
| RYDER COURT GLOBAL SELECT FUND (DST)
| RYDER COURT GLOBAL OPPORTUNITIES FUND (DST)
| TS+W INTERNATIONAL SMALL CAP EQUITY FUND
| RYDER COURT FOCUSED EUROPE EQUITY FUND (DST)
| TS+W INTERNATIONAL LARGE CAP EQUITY FUND
| TSW SMID CAP EQUITY FUND
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