0001709767-17-000009.txt : 20170727
0001709767-17-000009.hdr.sgml : 20170727
20170727115451
ACCESSION NUMBER: 0001709767-17-000009
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: 20170727
DATE AS OF CHANGE: 20170727
EFFECTIVENESS DATE: 20170727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NCS 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: 17985184
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
Manager
BNY Mellon Investment Management Cayman Ltd
121 South Church Street
George Town
E9
CAYMAN ISLANDS
KY1-1104
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
0001462401-16-000008
1999-07-01
true
true
false
0
Indefinite
1690808498
Indefinite
false
176
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
NCS International Fund LLC
/S/ TAMMY EISENBERG
Tammy Eisenberg
Chief Compliance Officer of the Manager of the Issuer
2017-07-27