0001462401-16-000003.txt : 20160728
0001462401-16-000003.hdr.sgml : 20160728
20160728144632
ACCESSION NUMBER: 0001462401-16-000003
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 & Partners Ltd Group Trust - Global Fund
CENTRAL INDEX KEY: 0001462402
IRS NUMBER: 766192146
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-133921
FILM NUMBER: 161789783
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 Group Trust - Global Fund
DATE OF NAME CHANGE: 20090422
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001462402
Walter Scott & Partners Ltd Group Trust - Global Fund
ONE CHARLOTTE SQUARE
EDINBURGH
X0
UNITED KINGDOM
EH2 4DR
01144 131 225 1357
ILLINOIS
Walter Scott & Partners Group Trust - Global Fund
Other
Trust
true
Manager
BNY Mellon Investment Management Cayman Ltd
121 South Church Street
George Town
E9
CAYMAN ISLANDS
KY1-1104
Promoter
RELATED PERSON IS ISSUER'S MANAGER.
Investment Manager
Walter Scott & Partners Limited
One Charlotte Square
Edinburgh
X0
UNITED KINGDOM
EH2 4DR
Promoter
RELATED PERSON IS ISSUER'S INVESTMENT MANAGER.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001462402-15-000001
2009-04-16
true
true
false
0
Indefinite
2539490871
Indefinite
false
44
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
Walter Scott & Partners Ltd Group Trust - Global Fund
/s/ Andrew J. Jolin
ANDREW J. JOLIN
CHIEF COMPLIANCE OFFICER OF THE MANAGER OF THE ISSUER
2016-07-27