0001498926-14-000001.txt : 20140804
0001498926-14-000001.hdr.sgml : 20140804
20140804103115
ACCESSION NUMBER: 0001498926-14-000001
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: 20140804
DATE AS OF CHANGE: 20140804
EFFECTIVENESS DATE: 20140804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Walter Scott & Partners Ltd 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: 141011796
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 Group Trust - US Fund
DATE OF NAME CHANGE: 20100812
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001498926
Walter Scott & Partners Ltd Group Trust - US Fund
C/O WALTER SCOTT & PARTNERS LIMITED
ONE CHARLOTTE SQUARE
EDINBURGH
X0
UNITED KINGDOM
EH2 4DR
441312251357
ILLINOIS
Walter Scott & Partners Group Trust - US Fund
Other
Trust
true
2010
Investment Manager
Walter Scott & Partners Limited
One Charlotte Square
Edinburgh
X0
UNITED KINGDOM
EH2 4DR
Promoter
RELATED PERSON IS ISSUER'S INVESTMENT MANAGER.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001498926-13-000001
2010-08-02
true
true
false
0
Indefinite
59693181
Indefinite
false
4
0
0
0
FOR ITS SERVICES AS INVESTMENT MANAGER, WALTER SCOTT & PARTNERS LIMITED RECEIVES A MANAGEMENT FEE BASED ON ASSETS UNDER MANAGEMENT.
false
Walter Scott & Partners Ltd Group Trust - US Fund
/s/ Carol-Ann Fraser
Carol-Ann Fraser
Compliance Officer of Investment Manager of Issuer
2014-08-01