NCS GROUP TRUST GLOBAL FUND
copy
549300VO08FS11I4BE93 549300VO08FS11I4BE93
ISSUED
Company data
| Legal name | NCS GROUP TRUST GLOBAL FUND |
| Legal address | 50 South La Salle Street, Chicago, 60603, United States of America |
| Registration authority entity ID | 0001462402 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300VO08FS11I4BE93 copy 549300VO08FS11I4BE93 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NCS GROUP TRUST GLOBAL FUND |
| Entity status |
ACTIVE
|
| Other entity names | Walter Scott & Partners Ltd Group Trust - Global Fund Walter Scott & Partners Group Trust - Global Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001462402 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-06-09 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001462402 |
LEI registration details
| LEI number | 549300VO08FS11I4BE93 copy 549300VO08FS11I4BE93 |
| Status |
ISSUED
|
| Initial registration | 2017-06-10 |
| Last update | 2025-01-22 |
| Next renewal date | 2026-02-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 50 South La Salle Street |
| Postal code | 60603 |
| City | Chicago |
| Region code | US-IL |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Walter Scott & Partners Limited, One, Charlotte Square |
| Postal code | EH2 4DR |
| City | Edinburgh |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
NCS GROUP TRUST GLOBAL FUND
LEI: 549300VO08FS11I4BE93
LEI registration status: ISSUED
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NCS GROUP TRUST GLOBAL FUND
LEI: 549300VO08FS11I4BE93
LEI registration status: ISSUED
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