0001668894-16-000002.txt : 20160315 0001668894-16-000002.hdr.sgml : 20160315 20160315095505 ACCESSION NUMBER: 0001668894-16-000002 CONFORMED SUBMISSION TYPE: D 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: 20160315 DATE AS OF CHANGE: 20160315 EFFECTIVENESS DATE: 20160315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust CENTRAL INDEX KEY: 0001668894 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-259264 FILM NUMBER: 161505794 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 1 primary_doc.xml X0707 D LIVE 0001668894 NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust 1 KNIGHTSBRIDGE GREEN LONDON X0 UNITED KINGDOM SW1X 7QA 44 203 535 8111 DELAWARE None None Other A Delaware Statutory Trust true 2014 Investment Manager NS Partners Ltd. 1 Knightsbridge Green London X0 UNITED KINGDOM SW1X 7QA Promoter Investment Manager of the Issuer Delaware Trustee The Northern Trust Company of Delaware 1201 N. Market Street Suite 1202 Wilmington DE DELAWARE 19801 Director Delaware Trustee of a Delaware Statutory Trust Custodial Trustee The Northern Trust Company 50 South LaSalle Street Chicago IL ILLINOIS 60675 Director Custodial Trustee of a Delaware Statutory Trust Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 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 40228500 Indefinite The offering is an ongoing offering, without a cap, and is therefore of an indefinite amount. false 3 0 0 0 true The Investment Manager is entitled to a periodic fee for its investment management services in accordance with the organizational documents of the Issuer. false NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust /s/ Anna Kirk Anna Kirk Chief Compliance Officer of the Investment Manager of Issuer 2016-03-14