-----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, WtxeSPvmLRtIiJBkQfQTW854Uee4Mri6bpDalQtnzrVNXdaJvdnWySa939MSEBtM C6fR6M2rKktRGliYJ+v7dA== 0001462404-10-000003.txt : 20100825 0001462404-10-000003.hdr.sgml : 20100825 20100825123140 ACCESSION NUMBER: 0001462404-10-000003 CONFORMED SUBMISSION TYPE: D/A 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: 20100825 DATE AS OF CHANGE: 20100825 EFFECTIVENESS DATE: 20100825 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: 101037079 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 X0704 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 Investment Manager Walter Scott & Partners Limited One Charlotte Square Edinburgh X0 UNITED KINGDOM EH2 4DR Promoter Investment Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001462391-09-000003 2009-01-02 true true false 0 Indefinite 177007951 Indefinite false 14 0 0 0 false Walter Scott Global Fund LLC /s/CAROL-ANN FRASER CAROL-ANN FRASER COMPLIANCE OFFICER OF INVESTMENT MANAGER OF ISSUER 2010-08-25 -----END PRIVACY-ENHANCED MESSAGE-----