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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 | $1.3B | 19 | $10.0M | 0.0% | yes | NCS GROUP TRUST INTERNATIONAL FUND |
| Mar 27, 2020 | $1.1B | 16 | $10.0M | 0.0% | yes | NCS GROUP TRUST INTERNATIONAL FUND |
| Jun 18, 2019 | $943M | 16 | $10.0M | 0.0% | yes | NCS GROUP TRUST INTERNATIONAL FUND |
| Apr 25, 2019 | $943M | 16 | $10.0M | 0.0% | yes | NCS GROUP TRUST INTERNATIONAL FUND |
| Mar 26, 2019 | $943M | 16 | $10.0M | 0.0% | yes | NCS GROUP TRUST INTERNATIONAL FUND |
| Mar 20, 2019 | $943M | 16 | $10.0M | 0.0% | yes | NCS GROUP TRUST INTERNATIONAL FUND |
| Mar 20, 2019 | $943M | 16 | $10.0M | 0.0% | yes | NCS GROUP TRUST INTERNATIONAL FUND |
| Nov 12, 2018 | $2.8B | 15 | $10.0M | 0.0% | yes | NCS GROUP TRUST INTERNATIONAL FUND |
| Nov 12, 2018 | $2.8B | 15 | $10.0M | 0.0% | yes | NCS GROUP TRUST INTERNATIONAL FUND |
| Mar 28, 2018 | $2.8B | 15 | $10.0M | 0.0% | yes | NCS GROUP TRUST INTERNATIONAL FUND |
| Jul 10, 2017 | $598M | 14 | $10.0M | 0.0% | yes | NCS GROUP TRUST INTERNATIONAL FUND |
| Apr 5, 2017 | $598M | 14 | $10.0M | 0.0% | yes | NCS GROUP TRUST INTERNATIONAL FUND |
| Mar 31, 2017 | $598M | 14 | $10.0M | 0.0% | yes | NCS GROUP TRUST INTERNATIONAL FUND |
| Jan 19, 2017 | $690M | 14 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST INTERNATIONAL FUND |
| Dec 27, 2016 | $690M | 14 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST INTERNATIONAL FUND |
| Dec 27, 2016 | $690M | 14 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST INTERNATIONAL FUND |
| Mar 30, 2016 | $690M | 14 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST INTERNATIONAL FUND |
| Nov 30, 2015 | $676M | 10 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST INTERNATIONAL FUND |
| Oct 6, 2015 | $676M | 10 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST INTERNATIONAL FUND |
| Aug 26, 2015 | $736M | 15 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST INTERNATIONAL FUND |
| Mar 30, 2015 | $736M | 15 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST INTERNATIONAL FUND |
| Jan 8, 2015 | $775M | 15 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST INTERNATIONAL FUND |
| Jul 14, 2014 | $775M | 15 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS LIMITED GROUP TRUST INTERNATIONAL FUND |
| Apr 8, 2014 | $776M | 16 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST INTERNATIONAL FUND |
| Mar 31, 2014 | $776M | 16 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST INTERNATIONAL FUND |
| Jun 27, 2013 | $709M | 16 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST INTERNATIONAL FUND |
| Apr 1, 2013 | $709M | 16 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST INTERNATIONAL FUND |
| Aug 23, 2012 | $593M | 16 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST INTERNATIONAL FUND |
| Jun 28, 2012 | $593M | 16 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST INTERNATIONAL FUND |
| Apr 26, 2012 | $593M | 16 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST INTERNATIONAL FUND |
| Apr 26, 2012 | $593M | 16 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST INTERNATIONAL FUND |
| Mar 30, 2012 | $593M | 16 | $10.0M | 0.0% | yes | WALTER SCOTT & PARTNERS GROUP TRUST INTERNATIONAL 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 |