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 2 of 2 · 78 reported relationships.

• Global Dynamic — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• CLEAN TRANSITION RAIF - CARBON ZERO FIRST — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• GEMS SICAV-RAIF - FORTUNE GLOBAL OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Tandala — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• GIRAFFA SICAV-SIF - QIC QATAR EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• NIPPON INDIA Investment Unit Trust – Nippon India Small and Mid-Cap Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Diversified Growth Company - FRANCK MULLER LUXURY FUND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Flexible — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Diversified Growth Company - SWISS EXCELLENCE — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Avalorn — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C. - HORIZONTE — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• GEMS SICAV-RAIF - Private Markets Evergreen — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• RAMS Equities Portfolio Fund - India Equities Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• DIVERSIFIED GROWTH COMPANY - QUALITY TRENDS — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• INVESTOR EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• KONA — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• BIG USD STRATEGIC DIVERSIFIED FUND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• LUX-INVESTMENT PROFESSIONALS SICAV-FIS S.A. — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• NB — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• INVESTOR GLOBAL WINNERS — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• NIPPON INDIA Investment Unit Trust – Nippon India Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• NIPPON INDIA Investment Unit Trust - Nippon India Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Alpcot — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• OEL SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• OEL Risk Capital SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• Infrastructure I Fund — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• TELEKOM I FUND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
• CORPORATE EURO — 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.