0001742759-18-000005.txt : 20180727 0001742759-18-000005.hdr.sgml : 20180727 20180727110533 ACCESSION NUMBER: 0001742759-18-000005 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: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCS 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: 18973791 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 Ltd Group Trust - US Fund DATE OF NAME CHANGE: 20110728 FORMER COMPANY: FORMER CONFORMED NAME: Walter Scott & Partners Group Trust - US Fund DATE OF NAME CHANGE: 20100812 D/A 1 primary_doc.xml X0708 D/A LIVE 0001498926 NCS GROUP TRUST US FUND C/O WALTER SCOTT & PARTNERS LIMITED ONE CHARLOTTE SQUARE EDINBURGH X0 UNITED KINGDOM EH2 4DR 441312251357 ILLINOIS Walter Scott & Partners Ltd Group Trust - US Fund 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 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 0001709767-17-000006 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 NCS GROUP TRUST US FUND /s/ TAMMY EISENBERG TAMMY EISENBERG CHIEF COMPLIANCE OFFICER OF THE MANAGER OF THE ISSUER 2018-07-27