0001462391-15-000001.txt : 20150730 0001462391-15-000001.hdr.sgml : 20150730 20150730111257 ACCESSION NUMBER: 0001462391-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133912 FILM NUMBER: 151014957 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/A 1 primary_doc.xml X0707 D/A LIVE 0001462391 Walter Scott Global Fund LLC ONE CHARLOTTE SQUARE EDINBURGH X0 UNITED KINGDOM EH2 4DR 01144 131 225 1357 DELAWARE None None Limited Liability Company true Manager BNY Mellon Investment Management Cayman Ltd 121 South Church Street George Town E9 CAYMAN ISLANDS KY1-1104 Promoter RELATED PERSON IS THE ISSUER'S MANAGER. Investment Manager Walter Scott & Partners Limited One Charlotte Square Edinburgh X0 UNITED KINGDOM EH2 4DR Promoter RELATED PERSON IS THE ISSUER'S INVESTMENT MANAGER. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001462391-14-000001 2009-01-02 true true false 0 Indefinite 671410809 Indefinite false 32 0 0 0 IN ITS CAPACITY AS MANAGER, BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD RECEIVES A MANAGEMENT FEE FROM THE ISSUER BASED ON ASSETS UNDER MANAGEMENT. false Walter Scott Global Fund LLC /s/ Andrew J. Jolin ANDREW J. JOLIN CHIEF COMPLIANCE OFFICER OF MANAGER OF ISSUER 2015-07-30