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advised by BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD
Illinois, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2021 | $3.3B | 41 | $10.0M | 0.0% | yes | NCS GROUP TRUST GLOBAL FUND |
| Mar 27, 2020 | $3.4B | 37 | $10.0M | 0.0% | yes | NCS GROUP TRUST GLOBAL FUND |
| Jun 18, 2019 | $2.5B | 37 | $10.0M | 0.0% | yes | NCS GROUP TRUST GLOBAL FUND |
| Apr 25, 2019 | $2.5B | 37 | $10.0M | 0.0% | yes | NCS GROUP TRUST GLOBAL FUND |
| Mar 26, 2019 | $2.5B | 37 | $10.0M | 0.0% | yes | NCS GROUP TRUST GLOBAL FUND |
| Mar 20, 2019 | $2.5B | 37 | $10.0M | 0.0% | yes | NCS GROUP TRUST GLOBAL FUND |
| Mar 20, 2019 | $2.5B | 37 | $10.0M | 0.0% | yes | NCS GROUP TRUST GLOBAL FUND |
| Nov 12, 2018 | $2.8B | 32 | $10.0M | 0.0% | yes | NCS GROUP TRUST GLOBAL FUND |
| Nov 12, 2018 | $2.8B | 32 | $10.0M | 0.0% | yes | NCS GROUP TRUST GLOBAL FUND |
| Mar 28, 2018 | $2.8B | 32 | $10.0M | 0.0% | yes | NCS GROUP TRUST GLOBAL FUND |
| Jul 10, 2017 | $2.4B | 33 | $10.0M | 0.0% | yes | NCS GROUP TRUST GLOBAL FUND |
| Apr 5, 2017 | $2.4B | 33 | $10.0M | 0.0% | yes | NCS GROUP TRUST GLOBAL FUND |
| Mar 31, 2017 | $2.4B | 33 | $10.0M | 0.0% | yes | NCS GROUP TRUST GLOBAL FUND |
| Jan 19, 2017 | $2.3B | 36 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST GLOBAL FUND |
| Dec 27, 2016 | $2.3B | 36 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST GLOBAL FUND |
| Dec 27, 2016 | $2.3B | 36 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST GLOBAL FUND |
| Mar 30, 2016 | $2.3B | 36 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST GLOBAL FUND |
| Nov 30, 2015 | $2.2B | 36 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST GLOBAL FUND |
| Oct 6, 2015 | $2.2B | 36 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST GLOBAL FUND |
| Aug 26, 2015 | $2.5B | 38 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST GLOBAL FUND |
| Mar 30, 2015 | $2.5B | 38 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST GLOBAL FUND |
| Jan 8, 2015 | $2.6B | 36 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST GLOBAL FUND |
| Jul 14, 2014 | $2.6B | 36 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST GLOBAL FUND |
| Apr 8, 2014 | $2.5B | 35 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST GLOBAL FUND |
| Mar 31, 2014 | $2.5B | 35 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST GLOBAL FUND |
| Jun 27, 2013 | $1.6B | 29 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST GLOBAL FUND |
| Apr 1, 2013 | $1.6B | 29 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST GLOBAL FUND |
| Aug 23, 2012 | $630M | 18 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST GLOBAL FUND |
| Jun 28, 2012 | $630M | 18 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST GLOBAL FUND |
| Apr 26, 2012 | $630M | 18 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST GLOBAL FUND |
| Apr 26, 2012 | $630M | 18 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST GLOBAL FUND |
| Mar 30, 2012 | $630M | 18 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST GLOBAL FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |