0001566114-22-000086.txt : 20220721 0001566114-22-000086.hdr.sgml : 20220721 20220721075708 ACCESSION NUMBER: 0001566114-22-000086 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: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCS GROUP TRUST INTERNATIONAL FUND CENTRAL INDEX KEY: 0001462403 IRS NUMBER: 766192146 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130738 FILM NUMBER: 221095595 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 - International Fund DATE OF NAME CHANGE: 20110728 FORMER COMPANY: FORMER CONFORMED NAME: Walter Scott & Partners Group Trust - International Fund DATE OF NAME CHANGE: 20090422 D/A 1 primary_doc.xml X0708 D/A LIVE 0001462403 NCS GROUP TRUST INTERNATIONAL FUND ONE CHARLOTTE SQUARE EDINBURGH X0 UNITED KINGDOM EH2 4DR 01144 131 225 1357 ILLINOIS Walter Scott & Partners Ltd Group Trust - International Fund Walter Scott & Partners Group Trust - International 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 0001783306-19-000003 2003-09-17 true true false 0 Indefinite 2629921686 Indefinite false 42 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 INTERNATIONAL FUND /s/ John Squillace John Squillace Chief Compliance Officer, BNY Mellon Investment Adviser, Inc 2022-07-21