0001566114-23-000086.txt : 20230719 0001566114-23-000086.hdr.sgml : 20230719 20230719101225 ACCESSION NUMBER: 0001566114-23-000086 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: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCS 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: 231095875 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 Fund DATE OF NAME CHANGE: 20110728 FORMER COMPANY: FORMER CONFORMED NAME: Walter Scott & Partners Group Trust - Global Fund DATE OF NAME CHANGE: 20090422 D/A 1 primary_doc.xml X0708 D/A LIVE 0001462402 NCS GROUP TRUST GLOBAL FUND ONE CHARLOTTE SQUARE EDINBURGH X0 UNITED KINGDOM EH2 4DR 01144 131 225 1357 ILLINOIS Walter Scott & Partners Ltd Group Trust - Global Fund Walter Scott & Partners Group Trust - Global Fund Other Trust 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 0001783306-19-000002 2009-04-16 true true false 0 Indefinite 5172938472 Indefinite false 68 0 0 0 true FOR ITS SERVICES AS MANAGER, BNY MELLON INVESTMENT ADVISER, INC. RECEIVES A MANAGEMENT FEE BASED ON ASSETS UNDER MANAGEMENT. false NCS GROUP TRUST GLOBAL FUND /s/ John Squillace John Squillace Chief Compliance Officer, BNY Mellon Investment Adviser, Inc 2023-07-19