NCS GROUP TRUST GLOBAL FUND

CIK 0001462402 · LEI 549300VO08FS11I4BE93

FactValuePeriodSource
controlled_by{"lei": "2138003GMKAIWQ1PGY37", "meaning": "Fondsverwaltung", "entity_ref": "535f4c8d-a8c7gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001462402"}gleif
headquarters_address{"city": "Edinburgh", "region": null, "street": "C/O Walter Scott & Partners Limited, One,gleif
legal_address{"city": "Chicago", "region": "US-IL", "street": "50 South La Salle Street", "country": "Ugleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "NCS GROUP TRUST GLOBAL FUND"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/3adc726b-a965-4ee4-a898-30df9bb0d15b

From the Record