0001462401-16-000008.txt : 20160728 0001462401-16-000008.hdr.sgml : 20160728 20160728145322 ACCESSION NUMBER: 0001462401-16-000008 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: 20160728 DATE AS OF CHANGE: 20160728 EFFECTIVENESS DATE: 20160728 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: 161789815 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 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 0001462394-15-000001 1999-07-01 true true false 0 Indefinite 1625036982 Indefinite false 175 0 0 0 true 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 International Fund LLC /s/ Andrew J. Jolin Andrew J. Jolin Chief Compliance Officer of the Manager of the Issuer 2016-07-27