0001668894-24-000001.txt : 20240705 0001668894-24-000001.hdr.sgml : 20240705 20240705085410 ACCESSION NUMBER: 0001668894-24-000001 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: 20240705 DATE AS OF CHANGE: 20240705 EFFECTIVENESS DATE: 20240705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust CENTRAL INDEX KEY: 0001668894 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-259264 FILM NUMBER: 241101716 BUSINESS ADDRESS: STREET 1: 1 KNIGHTSBRIDGE GREEN CITY: LONDON STATE: X0 ZIP: SW1X 7QA BUSINESS PHONE: 44 203 535 8111 MAIL ADDRESS: STREET 1: 1 KNIGHTSBRIDGE GREEN CITY: LONDON STATE: X0 ZIP: SW1X 7QA D/A 1 primary_doc.xml X0708 D/A LIVE 0001668894 NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust Southwest House 11a Regent Street St. James's London X0 UNITED KINGDOM SW1Y 4LR 44 203 535 8111 DELAWARE None None Other A Delaware Statutory Trust true n/a NS Partners Ltd Southwest House 11a Regent Street St. James's London X0 UNITED KINGDOM SW1Y 4LR Executive Officer Investment Manager of the Issuer n/a The Northern Trust Company of Delaware 1201 N. Market Street Suite 1202 Wilmington DE DELAWARE 19801 Director Delaware Trustee of a Delaware Statutory Trust n/a The Northern Trust Company 50 South LaSalle Street Chicago IL ILLINOIS 60675 Director Anna Kirk Southwest House 11a Regent Street St. James's London X0 UNITED KINGDOM SW1Y 4LR Executive Officer Timothy Bray Southwest House 11a Regent Street St. James's London X0 UNITED KINGDOM SW1Y 4LR Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001668894-23-000002 2015-09-30 true true false 0 Foreside Fund Services, LLC 46106 None None Three Canal Plaza Suite 100 Portland ME MAINE 04101 All States false Indefinite 857541155 Indefinite false 68 2500000 true 0 Commissions to Foreside Fund Services, LLC were paid by the Investment Manager. 0 false NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust Anna Kirk Anna Kirk Chief Compliance Officer of the Investment Manager of Issuer 2024-07-05