0001783306-19-000001.txt : 20190729 0001783306-19-000001.hdr.sgml : 20190729 20190729143635 ACCESSION NUMBER: 0001783306-19-000001 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: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND CENTRAL INDEX KEY: 0001462401 IRS NUMBER: 766192146 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133923 FILM NUMBER: 19980636 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 & Partners Ltd Group Trust - Global Emerging Markets Fund DATE OF NAME CHANGE: 20110728 FORMER COMPANY: FORMER CONFORMED NAME: Walter Scott & Partners Group Trust - Global Emerging Markets Fund DATE OF NAME CHANGE: 20090422 D/A 1 primary_doc.xml X0708 D/A LIVE 0001462401 NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND ONE CHARLOTTE SQUARE EDINBURGH X0 UNITED KINGDOM EH2 4DR 01144 131 225 1357 ILLINOIS Walter Scott & Partners Ltd Group Trust - Global Emerging Markets Fund Walter Scott & Partners Group Trust - Global Emerging Markets Fund Other Trust 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 0001742759-18-000004 2011-04-18 true true false 0 Indefinite 18911650 Indefinite false 2 0 0 0 true FOR ITS SERVICES AS MANAGER, BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD RECEIVES A MANAGEMENT FEE BASED ON ASSETS UNDER MANAGEMENT. false NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND /s/ ROCHELLE LEVY ROCHELLE LEVY CHIEF COMPLIANCE OFFICER OF THE MANAGER OF THE ISSUER 2019-07-29