NCS GROUP TRUST INTERNATIONAL 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
0001462403
Previous Names
NCS GROUP TRUST INTERNATIONAL FUND, Walter Scott & Partners Ltd Group Trust - International Fund, Walter Scott & Partners Group Trust - International 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 $892,322,755 $2,842,399,995 Indefinite Indefinite 9/17/2003 7/18/2024 D/A 000156611424000060
7/19/2023 Pooled Investment Fund $816,222,755 $2,766,299,995 Indefinite Indefinite 9/17/2003 7/19/2023 D/A 000156611423000084
7/21/2022 Pooled Investment Fund $679,844,446 $2,629,921,686 Indefinite Indefinite 9/17/2003 7/21/2022 D/A 000156611422000086
7/22/2021 Pooled Investment Fund $284,394,699 $2,234,471,939 Indefinite Indefinite 9/17/2003 7/22/2021 D/A 000156611421000103
7/28/2020 Pooled Investment Fund $4,792,031 $1,954,869,271 Indefinite Indefinite 9/17/2003 7/28/2020 D/A 000156611420000103
7/29/2019 Pooled Investment Fund $70,551,886 $1,950,077,240 Indefinite Indefinite 9/17/2003 7/29/2019 D/A 000178330619000003
7/27/2018 Pooled Investment Fund $327,280,302 $1,879,525,354 Indefinite Indefinite 9/17/2003 7/27/2018 D/A 000174275918000006
7/27/2017 Pooled Investment Fund $71,650,000 $1,552,245,052 Indefinite Indefinite 9/17/2003 7/27/2017 D/A 000170976717000005
7/28/2016 Pooled Investment Fund $0 $1,480,595,052 Indefinite Indefinite 9/17/2003 7/27/2016 D/A 000146240116000004
7/30/2015 Pooled Investment Fund $10,000,000 $1,480,595,052 Indefinite Indefinite 9/17/2003 7/30/2015 D/A 000146240315000001
8/4/2014 Pooled Investment Fund $10,900,000 $1,470,595,052 Indefinite Indefinite 9/17/2003 8/1/2014 D/A 000146240314000001
8/5/2013 Pooled Investment Fund $50,400,000 $1,459,695,052 Indefinite Indefinite 9/17/2003 8/5/2013 D/A 000146240313000001
8/8/2012 Pooled Investment Fund $23,725,000 $1,409,295,052 Indefinite Indefinite 9/17/2003 8/6/2012 D/A 000146240312000001
8/8/2011 Pooled Investment Fund $10,499,948 $1,385,570,052 Indefinite Indefinite 9/17/2003 8/8/2011 D/A 000146240311000003
4/28/2011 Pooled Investment Fund $108,500,000 $1,375,070,104 Indefinite Indefinite 9/17/2003 4/28/2011 D/A 000146240311000001
5/7/2010 Pooled Investment Fund $162,913,295 $1,266,570,104 Indefinite Indefinite 9/17/2003 5/7/2010 D/A 000146240310000001
5/7/2009 Pooled Investment Fund $1,103,656,809 $1,103,656,809 Indefinite Indefinite 9/17/2003 5/7/2009 D 000146239409000003