0001462394-14-000001.txt : 20140804
0001462394-14-000001.hdr.sgml : 20140804
20140804104620
ACCESSION NUMBER: 0001462394-14-000001
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: 20140804
DATE AS OF CHANGE: 20140804
EFFECTIVENESS DATE: 20140804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Walter Scott International Fund LLC
CENTRAL INDEX KEY: 0001462394
IRS NUMBER: 061550868
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-130737
FILM NUMBER: 141011838
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
0001462394
Walter Scott International Fund LLC
ONE CHARLOTTE SQUARE
EDINBURGH
X0
UNITED KINGDOM
EH2 4DR
01144 131 225 1357
DELAWARE
None
None
Limited Liability Company
true
MANAGER
WALTER SCOTT & PARTNERS LIMITED
ONE CHARLOTTE SQUARE
EDINBURGH
X0
UNITED KINGDOM
EH2 4DR
Promoter
RELATED PERSON IS THE ISSUER'S MANAGER AND INVESTMENT MANAGER.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001462394-13-000001
1999-07-01
true
true
false
0
Indefinite
1575779525
Indefinite
false
174
0
0
0
true
IN ITS CAPACITY AS INVESTMENT MANAGER, WALTER SCOTT & PARTNERS LIMITED RECEIVES A MANAGEMENT FEE FROM THE ISSUER BASED ON ASSETS UNDER MANAGEMENT.
false
Walter Scott International Fund LLC
/s/ Carol-Ann Fraser
Carol-Ann Fraser
Compliance Officer of Manager of Issuer
2014-08-04