0001462402-12-000001.txt : 20120808 0001462402-12-000001.hdr.sgml : 20120808 20120808090443 ACCESSION NUMBER: 0001462402-12-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120808 DATE AS OF CHANGE: 20120808 EFFECTIVENESS DATE: 20120808 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: 121015232 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 X0706 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 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 06 3C 3C.7 true 0001462402-11-000002 2009-04-16 true true false 0 Indefinite 986787049 Indefinite false 21 0 0 0 FOR ITS SERVICES AS INVESTMENT MANAGER, WALTER SCOTT & PARTNERS LIMITED RECEIVES A MANAGEMENT FEE BASED ON ASSETS UNDER MANAGEMENT. false Walter Scott & Partners Ltd Group Trust - Global Fund Carol-Ann Fraser CAROL-ANN FRASER COMPLIANCE OFFICER OF INVESTMENT MANAGER OF ISSUER 2012-08-06