X0705 D LIVE 0001547430 TS&W International Small Cap Equity Fund Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor BOSTON MA MASSACHUSETTS 02116 617-369-7300 DELAWARE None None Limited Liability Company true 2012 n/a Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Promoter Old Mutual Asset Management Trust Company ("OMAMTC") is the Managing Member of the Issuer (its portfolio) Vincent Manning Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Virginia M. Turner Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Brian Dillon Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Joan R. Gulinello Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Ruth E. Paul Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Linda T. Gibson Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Robert Patterson Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Karen F. Kupferberg Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Peter L. Rollins Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Stephen T. Scott Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC David H. Smith Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Robert D. McDorman, Jr. Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C.1 06 false 2012-03-30 true true true Commingled investment trust interests false 5000000 Indefinite 7084183 Indefinite Total aggregate amount is $7,084,183.56 false 6 0 0 0 false TS&W International Small Cap Equity Fund /s/ Vincent Manning Vincent Manning President of OMAMTC (on behalf of its portfolio) 2012-04-17