NS Partners Europe S.A.

DESIGN YOUR FUND

Fully integrated, end-to-end solutions for fund creation with Luxembourg’s first Super ManCo.

Our ManCo

THE RIGHT TOOL
+ SPECIALIST KNOW-HOW.
EVERYTHING YOU NEED
FOR YOUR FUND.

NS Partners’ Luxembourg Management Company provides full-service UCITS and AIF fund management — from initial structuring through ongoing governance and distribution.

Regulated by the CSSF, our Luxembourg ManCo serves asset managers, investment boutiques and institutional clients across Europe and globally.

Supported Structures

UCITS, SIF, RAIF & AIF

UCITS V
Undertakings for Collective Investment in Transferable Securities — the European gold standard for retail and institutional distribution.
SIF
Specialised Investment Fund — Luxembourg’s flexible vehicle for sophisticated investors with broader investment powers.
RAIF
Reserved Alternative Investment Fund — a fast-to-market Luxembourg vehicle for professional investors, without CSSF product approval.
AIF / Part II
Alternative Investment Fund structures including Luxembourg Part II UCIs — flexible solutions for alternative strategies.

Key Numbers

LUXEMBOURG FUND SERVICES AT SCALE.

+80
Funds
+60
White Label Funds
EUR8bn
Fund Assets Under Management
30+
Employees

Luxembourg Expertise

THE FIRST SUPER MANCO IN LUXEMBOURG.

NS Partners Europe was the first Luxembourg Super ManCo, combining UCITS Management Company, AIFM and Wealth Management capabilities. This integrated platform allows asset managers and institutions to design, launch and manage regulated investment vehicles with a single experienced partner.

From legal structure selection to governance, risk management, compliance monitoring and distribution coordination, our team guides each project with precision and continuity.

Our Strengths

WHAT MAKES US DIFFERENT

The right tool and specialist know-how. When expert craftsmanship delivers all you need for your fund.

What makes us different

One-stop-shop

Turnkey solutions covering the complete legal, administrative, regulatory and operational setup of regulated investment funds.

What makes us different

Your dedicated team

A designated team follows your project end to end, from launch through daily operations.

What makes us different

Uncompromising service quality

Stable, long-standing teams and complementary services designed to build strong relationships with clients.

What makes us different

Comprehensive network

A trusted network of tier-one custodians, administrators and legal experts to deliver tailored solutions.

Our Fund Services

FUND SERVICES BUILT AROUND YOUR PROJECT.

Explore the key services delivered by our Luxembourg Management Company, from fund engineering and governance to risk, compliance and distribution support.

Our fund services

Fund engineering & set up

We manage your fund project from end to end and assist you through every legal, administrative, regulatory and operational step required to launch your investment vehicle.

Our fund services

Governance

As an independent partner, we help ensure your fund operates in full compliance with applicable laws and regulations, while acting in investors’ best interests.

Our fund services

Investment management

Thanks to more than 60 years of experience managing conventional and alternative investment funds, we have acquired a unique expertise in asset management.

Our fund services

Risk management & compliance

Integrated risk management is central to our services.

Our fund services

Independent directorship

Under new UCITS V and AIFMD directives, the role of the Independent Director has become more important and is now considered a profession in its own right.

Our fund services

Distribution support & fund registration

With in-depth knowledge of European regulations, our team offers end-to-end distribution support and acts as a single point of contact.

Regulatory information

FUND STRUCTURES, DOCUMENTS AND DISCLOSURES.

Access key Management Company information, regulatory documents and sustainability-related disclosures of NS Partners Europe S.A.

Fund structures UCITS or AIF?

UCITS

The Undertakings for the Collective Investment of Transferable Securities (UCITS) is a regulatory framework of the European Commission that creates a harmonized regime throughout Europe for the management and sale of mutual funds.

As a fully licensed UCITS Management Company in Luxembourg, we can support the launch and distribution of your UCITS funds with an operationally ready solution, complete with independent directors, risk management and designated persons / conducting officers.

Core services and solutions

  • Dedicated Fund Project Team
  • Dedicated Key Account Management Team
  • Product structuring and white labelling
  • Risk management and investment compliance

Added value ancillary services

  • PRIIPs production
  • UCITS reporting
  • Solvency II, FATCA / CRS, EMIR and MiFIR reporting
  • Liquidity stress testing
  • Directorship and RC mandates
  • CSSF self-assessment questionnaire support
  • Board / shareholders meetings and corporate governance support
  • Distribution support, fund registration and platform uploads
  • Withholding tax reclaim

AIF

The Alternative Investment Fund Managers Directive (AIFMD) is a European Union regulation that applies to Alternative Investment Funds (AIF). AIFs cover all non-UCITS funds, wherever domiciled, which are either managed within the EU or marketed to investors within the EU.

As an authorised Alternative Investment Fund Manager (AIFM) in Luxembourg, we can support the launch and distribution of AIFs with an operationally ready solution, complete with independent directors, risk management and designated persons / conducting officers.

Core services and solutions

  • Dedicated Fund Project Team
  • Dedicated Key Account Management Team
  • Product structuring and white labelling
  • Risk management and investment compliance

Added value ancillary services

  • PRIIPs production
  • AIFMD reporting
  • Solvency II, FATCA / CRS, EMIR and MiFIR reporting
  • Liquidity stress testing
  • Directorship and RC mandates
  • CSSF self-assessment questionnaire support
  • Board / shareholders meetings and corporate governance support
  • Distribution support, fund registration and platform uploads
  • Withholding tax reclaim
Documents & Policies Documents and policies.

Our Partners

INSTITUTIONAL PARTNERS

We provide ManCo services to a broad array of institutional partners investing in a wide variety of strategies.

19 partners

Our talent

MEET THE PEOPLE THAT MAKE OUR MANAGEMENT COMPANY UNIQUE.

A Luxembourg-based team of senior specialists covering fund engineering, project management, portfolio management, compliance, risk, trading, back office and coordination.

DISCUSS YOUR FUND PROJECT.

Whether you are launching a new fund or looking for a new ManCo partner, our Luxembourg team is ready to discuss your requirements.

Contact Our Luxembourg Team