0001566114-24-000057.txt : 20240718 0001566114-24-000057.hdr.sgml : 20240718 20240718084958 ACCESSION NUMBER: 0001566114-24-000057 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: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCS International Fund LLC CENTRAL INDEX KEY: 0001462394 ORGANIZATION NAME: 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: 241123763 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 FORMER COMPANY: FORMER CONFORMED NAME: Walter Scott International Fund LLC DATE OF NAME CHANGE: 20090422 D/A 1 primary_doc.xml X0708 D/A LIVE 0001462394 NCS International Fund LLC ONE CHARLOTTE SQUARE EDINBURGH X0 UNITED KINGDOM EH2 4DR 01144 131 225 1357 DELAWARE Walter Scott International Fund LLC Limited Liability Company true n/a BNY Mellon Investment Adviser, Inc. 240 Greenwich Street New York NY NEW YORK 10286 Promoter Manager of the Issuer Investment Manager Walter Scott & Partners Limited One Charlotte Square Edinburgh X0 UNITED KINGDOM EH2 4DR Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001783306-19-000007 1999-07-01 true true true false 0 Indefinite 2165594010 Indefinite false 191 0 0 0 true IN ITS CAPACITY AS MANAGER, BNY MELLON INVESTMENT ADVISER, INC. RECEIVES A MANAGEMENT FEE FROM THE ISSUER BASED ON ASSETS UNDER MANAGEMENT. false NCS International Fund LLC /s/ John Squillace John Squillace Chief Compliance Officer, BNY Mellon Investment Adviser, Inc 2024-07-18