Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
N-CEN/A
Annual report (registered investment company) (amended)
31 Jan 24
N-CEN
Annual report (registered investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
13 Dec 21
Current reports
No filings
Registration and prospectus
N-14
Registration statement for investment companies business combination
15 May 24
POS EX
Additional exhibits for listing
21 Nov 23
425
Business combination disclosure
20 Sep 23
425
Business combination disclosure
28 Aug 23
425
Business combination disclosure
28 Aug 23
425
Business combination disclosure
28 Aug 23
425
Business combination disclosure
28 Aug 23
425
Business combination disclosure
28 Aug 23
N-14
Registration statement for investment companies business combination
14 Jul 23
POS EX
Additional exhibits for listing
15 Oct 21
Proxies
N-PX
Annual report of proxy voting record
29 Aug 23
DEFA14A
Additional proxy soliciting materials
28 Nov 22
DEFA14A
Additional proxy soliciting materials
9 Nov 22
DEFA14A
Additional proxy soliciting materials
9 Nov 22
DEFA14A
Additional proxy soliciting materials
9 Nov 22
DEF 14A
Definitive proxy
24 Oct 22
PRE 14A
Preliminary proxy
14 Oct 22
N-PX
Annual report of proxy voting record
28 Jul 22
Other
CORRESP
Correspondence with SEC
1 Feb 24
CORRESP
Correspondence with SEC
16 Aug 23
CORRESP
Correspondence with SEC
21 Oct 22
EFFECT
Notice of effectiveness
16 Feb 21
CORRESP
Correspondence with SEC
12 Feb 21
CORRESP
Correspondence with SEC
12 Feb 21
CORRESP
Correspondence with SEC
26 Jan 21
UPLOAD
Letter from SEC
15 Dec 20
Ownership
NPORT-P
JOHCM Emerging Markets Opportunities Fund (Mar 2024 report)
29 May 24
NPORT-P
TSW High Yield Bond Fund (Mar 2024 report)
29 May 24
NPORT-P
TSW Emerging Markets Fund (Mar 2024 report)
29 May 24
NPORT-P
Trillium ESG Global Equity Fund (Mar 2024 report)
29 May 24
NPORT-P
Trillium ESG Small/Mid Cap Fund (Mar 2024 report)
29 May 24
NPORT-P
TSW Large Cap Value Fund (Mar 2024 report)
29 May 24
NPORT-P
JOHCM International Select Fund (Mar 2024 report)
29 May 24
NPORT-P
JOHCM International Opportunities Fund (Mar 2024 report)
29 May 24
NPORT-P
Regnan Global Equity Impact Solutions (Mar 2024 report)
29 May 24
NPORT-P
JOHCM Global Select Fund (Mar 2024 report)
29 May 24