NS Partners Europe S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B35060

Dates

Initial registration date

21 Oct 2014

Next renewal date

21 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 78 reported relationships.

• ZEPHYR'07-S.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• FIMARGE FUND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• ARMONY INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• BEAUCLERC GLOBAL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• FONDS GÉNÉRAL STRATÉGIQUE — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• FIMARGE INTERNATIONAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• PURSUIT S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• SPICA — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• OBLIGATIONS — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• UNIVERSAL STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• AGECA FUND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• CYBER TEAM — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• PA S.C.S., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• MedTech Venture Capital II — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• MedTech Venture Capital — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• LAICORN FUND – ASILO ARGO LUX — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• GEMS SICAV-RAIF - FIBO — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C. - CONVERTIBLE — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• GIRAFFA SICAV-SIF - BALBOA GLOBAL BALANCE — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Diversified Growth Company - AI and Digitalization — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Avalorn - Dreamvest Growth Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• GEMS SICAV-RAIF - FORTUNE FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• GEMS SICAV-RAIF - FRONTIER COMMODITIES — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Multi Strategy SICAV - Vision — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• BEST IDEAS FUND SICAV-SIF - COHESION MK BEST IDEAS (FEEDER) FUND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• LONG/SHORT SELECTION - Lynx — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• AVALORN - COLON — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• InvestInvent Funds SICAV-SIF - InvestInvent Wind Energy Fund — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Bièvre Epargne - SUB-FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C. - BOND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Multi Strategy SICAV - Trend — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• DOGMA RENOVATIO EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Sterling Strategic Value Fund S.A., SICAV-RAIF - Sterling Active Fund — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C. - NS BALANCED — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Salamat — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• GEMS SICAV RAIF - Esse Capital — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C. - STOCK SELECTION — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• GEMS SICAV-RAIF - MAHJONG CHINA — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• NS SELECTION SICAV-SIF - Columbus — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Diversified Growth Company - BPO ASSET ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Peter Investments UCITS SICAV - Global Flexible — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Forum Finance Group SICAV-RAIF - Compounding Partnership Fund — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C. - DYNAMIC GROWTH — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• NS SELECTION SICAV-SIF - QUALITY TRENDS — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• AVALORN - INTERVALOR — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• AVALORN – CLARION GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C. - FAB GLOBAL BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Diversified Growth Company - QIC GCC Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Multi Strategy SICAV - Pendulum — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.