0001462401-16-000005.txt : 20160728 0001462401-16-000005.hdr.sgml : 20160728 20160728145111 ACCESSION NUMBER: 0001462401-16-000005 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 - US Fund CENTRAL INDEX KEY: 0001498926 IRS NUMBER: 766192146 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-146397 FILM NUMBER: 161789803 BUSINESS ADDRESS: STREET 1: C/O WALTER SCOTT & PARTNERS LIMITED STREET 2: ONE CHARLOTTE SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH2 4DR BUSINESS PHONE: 441312251357 MAIL ADDRESS: STREET 1: C/O WALTER SCOTT & PARTNERS LIMITED STREET 2: ONE CHARLOTTE SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH2 4DR FORMER COMPANY: FORMER CONFORMED NAME: Walter Scott & Partners Group Trust - US Fund DATE OF NAME CHANGE: 20100812 D/A 1 primary_doc.xml X0707 D/A LIVE 0001498926 Walter Scott & Partners Ltd Group Trust - US Fund C/O WALTER SCOTT & PARTNERS LIMITED ONE CHARLOTTE SQUARE EDINBURGH X0 UNITED KINGDOM EH2 4DR 441312251357 ILLINOIS Walter Scott & Partners Group Trust - US 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 0001498926-15-000001 2010-08-02 true true false 0 Indefinite 59693181 Indefinite false 4 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 - US Fund /s/ Andrew J. Jolin ANDREW J. JOLIN CHIEF COMPLIANCE OFFICER OF THE MANAGER OF THE ISSUER 2016-07-27