NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust

Southwest House, London, X0, SW1Y 4LR · 44-203-535-8101

Pooled Investment Fund / Other Investment Fund · Other· inc. DELAWARE true

Fit score

—

Offering

—

Sold

$883.2M

% sold

—

Investors

Min investment

Exemption

506(b)

Filing history

Filed	Form	Rule	Offering	Sold	% sold	Investors
2026-07-07	D/A ·current	506(b)	—	$883.2M	—	69	EDGAR ↗
2025-07-07	D/A	506(b)	—	$877.8M	—	69	EDGAR ↗

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

n/a NS Partners Ltd — Executive Officer, London, X0
n/a The Northern Trust Company of Delaware — Director, Wilmington, DE
1 other raise
- TwentyFour US Multi Asset Credit Fund, a series Vontobel Investment Trust $86.8M of —
n/a The Northern Trust Company — Director, Chicago, IL
Timothy Bray — Director, London, X0

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.