NCS GROUP TRUST GLOBAL 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
0001462402
Previous Names
NCS GROUP TRUST GLOBAL FUND, Walter Scott & Partners Ltd Group Trust - Global Fund, Walter Scott & Partners Group Trust - Global 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 $1,830,651,193 $5,189,438,472 Indefinite Indefinite 4/16/2009 7/18/2024 D/A 000156611424000058
7/19/2023 Pooled Investment Fund $1,814,151,193 $5,172,938,472 Indefinite Indefinite 4/16/2009 7/19/2023 D/A 000156611423000086
7/21/2022 Pooled Investment Fund $1,800,901,193 $5,159,688,472 Indefinite Indefinite 4/16/2009 7/21/2022 D/A 000156611422000085
7/22/2021 Pooled Investment Fund $1,235,151,193 $4,593,938,472 Indefinite Indefinite 4/16/2009 7/22/2021 D/A 000156611421000104
7/28/2020 Pooled Investment Fund $289,767,064 $3,648,554,343 Indefinite Indefinite 4/16/2009 7/28/2020 D/A 000156611420000105
7/29/2019 Pooled Investment Fund $316,559,717 $3,358,787,279 Indefinite Indefinite 4/16/2009 7/29/2019 D/A 000178330619000002
7/27/2018 Pooled Investment Fund $159,000,000 $3,042,227,562 Indefinite Indefinite 4/16/2009 7/27/2018 D/A 000174275918000008
7/27/2017 Pooled Investment Fund $343,736,691 $2,883,227,562 Indefinite Indefinite 4/16/2009 7/27/2017 D/A 000170976717000004
7/28/2016 Pooled Investment Fund $79,602,638 $2,539,490,871 Indefinite Indefinite 4/16/2009 7/27/2016 D/A 000146240116000003
7/30/2015 Pooled Investment Fund $224,166,536 $2,459,888,233 Indefinite Indefinite 4/16/2009 7/30/2015 D/A 000146240215000001
8/4/2014 Pooled Investment Fund $438,687,369 $2,235,721,697 Indefinite Indefinite 4/16/2009 8/4/2014 D/A 000146240214000001
8/5/2013 Pooled Investment Fund $810,247,279 $1,797,034,328 Indefinite Indefinite 4/16/2009 8/5/2013 D/A 000146240213000001
8/8/2012 Pooled Investment Fund $692,381,437 $986,787,049 Indefinite Indefinite 4/16/2009 8/6/2012 D/A 000146240212000001
8/8/2011 Pooled Investment Fund $174,119,251 $294,405,612 Indefinite Indefinite 4/16/2009 8/8/2011 D/A 000146240211000002
8/25/2010 Pooled Investment Fund $119,186,361 $120,286,361 Indefinite Indefinite 4/16/2009 8/25/2010 D/A 000146240410000002
8/25/2009 Pooled Investment Fund $1,100,000 $1,100,000 Indefinite Indefinite 4/16/2009 8/25/2009 D 000146240209000003