0001566114-20-000108.txt : 20200728 0001566114-20-000108.hdr.sgml : 20200728 20200728133247 ACCESSION NUMBER: 0001566114-20-000108 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: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCS Global Fund LLC CENTRAL INDEX KEY: 0001462391 IRS NUMBER: 980483831 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133912 FILM NUMBER: 201053048 BUSINESS ADDRESS: STREET 1: ONE CHARLOTTE SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH2 4DR BUSINESS PHONE: 01144 131 225 1357 MAIL ADDRESS: STREET 1: ONE CHARLOTTE SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH2 4DR FORMER COMPANY: FORMER CONFORMED NAME: Walter Scott Global Fund LLC DATE OF NAME CHANGE: 20090422 D/A 1 primary_doc.xml X0708 D/A LIVE 0001462391 NCS Global Fund LLC ONE CHARLOTTE SQUARE EDINBURGH X0 UNITED KINGDOM EH2 4DR 01144 131 225 1357 DELAWARE Walter Scott Global Fund LLC Limited Liability Company 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 0001783306-19-000006 2009-01-02 true true false 0 Indefinite 866886170 Indefinite false 40 0 0 0 true IN ITS CAPACITY AS MANAGER, BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD RECEIVES A MANAGEMENT FEE FROM THE ISSUER BASED ON ASSETS UNDER MANAGEMENT. false NCS Global Fund LLC /s/ ROCHELLE LEVY ROCHELLE LEVY CHIEF COMPLIANCE OFFICER OF THE MANAGER OF THE ISSUER 2020-07-28