-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AlefPSb8gdXUPpr8piF1O7yh+nNYXOAT5J4cYhj9hOCrqr3+UW2HuH4oBT1wDS6J byRuHuM0HMwZ2YfP3bKRww== 0001462391-09-000003.txt : 20090825 0001462391-09-000003.hdr.sgml : 20090825 20090825142411 ACCESSION NUMBER: 0001462391-09-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20090825 DATE AS OF CHANGE: 20090825 EFFECTIVENESS DATE: 20090825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walter Scott Global Fund LLC CENTRAL INDEX KEY: 0001462391 IRS NUMBER: 980483831 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-133912 FILM NUMBER: 091033677 BUSINESS ADDRESS: STREET 1: ONE CHARLOTTE SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH2 4DR BUSINESS PHONE: 01144 131 225 1357 MAIL ADDRESS: STREET 1: ONE CHARLOTTE SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH2 4DR D 1 primary_doc.xml X0502 D LIVE 0001462391 Walter Scott Global Fund LLC ONE CHARLOTTE SQUARE EDINBURGH X0 EH2 4DR 01144 131 225 1357 None DELAWARE Limited Liability Company true 2005 Investment Manager Walter Scott & Partners Limited One Charlotte Square Edinburgh X0 EH2 4DR Promoter Investment Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false 2009-01-02 true true false 0 Indefinite 27969618 Indefinite false 3 0 0 0 false Walter Scott Global Fund LLC CAROL-ANN FRASER CAROL-ANN FRASER COMPLIANCE OFFICER OF INVESTMENT MANAGER OF ISSUER 2009-08-25 -----END PRIVACY-ENHANCED MESSAGE-----