NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND

Form D Filings

Location
Edinburgh, United Kingdom
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
BNY Mellon Investment Adviser, Inc., Investment Manager Walter Scott & Partners Limited, Manager BNY Mellon Investment Management Cayman Ltd
Entity Type
Other
CIK
0001462401
Previous Names
NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND, Walter Scott & Partners Ltd Group Trust - Global Emerging Markets Fund, Walter Scott & Partners Group Trust - Global Emerging Markets Fund
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/18/2024 Security to be Acquired, Pooled Investment Fund $32,300,000 $51,211,650 Indefinite Indefinite 4/18/2011 7/18/2024 D/A 000156611424000059
7/19/2023 Pooled Investment Fund $32,300,000 $51,211,650 Indefinite Indefinite 4/18/2011 7/19/2023 D/A 000156611423000085
7/21/2022 Pooled Investment Fund $30,300,000 $49,211,650 Indefinite Indefinite 4/18/2011 7/21/2022 D/A 000156611422000084
7/22/2021 Pooled Investment Fund $12,550,000 $31,461,650 Indefinite Indefinite 4/18/2011 7/22/2021 D/A 000156611421000105
7/28/2020 Pooled Investment Fund $400,000 $19,311,650 Indefinite Indefinite 4/18/2011 7/28/2020 D/A 000156611420000104
7/29/2019 Pooled Investment Fund $0 $18,911,650 Indefinite Indefinite 4/18/2011 7/29/2019 D/A 000178330619000001
7/27/2018 Pooled Investment Fund $0 $18,911,650 Indefinite Indefinite 4/18/2011 7/27/2018 D/A 000174275918000004
7/27/2017 Pooled Investment Fund $0 $18,911,650 Indefinite Indefinite 4/18/2011 7/27/2017 D/A 000170976717000003
7/28/2016 Pooled Investment Fund $0 $18,911,650 Indefinite Indefinite 4/18/2011 7/27/2016 D/A 000146240116000002
7/30/2015 Pooled Investment Fund $2,000,000 $18,911,650 Indefinite Indefinite 4/18/2011 7/30/2015 D/A 000146240115000001
8/4/2014 Pooled Investment Fund $0 $16,911,650 Indefinite Indefinite 4/18/2011 8/1/2014 D/A 000146240114000001
8/5/2013 Pooled Investment Fund $2,000,000 $16,911,650 Indefinite Indefinite 4/18/2011 8/5/2013 D/A 000146240113000001
8/8/2012 Pooled Investment Fund $4,727,892 $14,911,650 Indefinite Indefinite 4/18/2011 8/6/2012 D/A 000146240112000001
8/8/2011 Pooled Investment Fund $10,183,758 $10,183,758 Indefinite Indefinite 4/18/2011 8/8/2011 D/A 000146240111000002
8/25/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/25/2010 D/A 000146240410000005
8/25/2009 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/25/2009 D 000146240109000003