0000943663-20-000182.txt : 20200710 0000943663-20-000182.hdr.sgml : 20200710 20200710102715 ACCESSION NUMBER: 0000943663-20-000182 CONFORMED SUBMISSION TYPE: D/A 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: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magna Umbrella Fund PLC / Magna New Frontiers Fund CENTRAL INDEX KEY: 0001709720 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-290278 FILM NUMBER: 201022112 BUSINESS ADDRESS: STREET 1: RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY CITY: GRAND CANAL DOCK, DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353 1 677 0022 MAIL ADDRESS: STREET 1: RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY CITY: GRAND CANAL DOCK, DUBLIN 2 STATE: L2 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001709720 Magna Umbrella Fund PLC / Magna New Frontiers Fund RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK, DUBLIN 2 L2 IRELAND 00000 353 1 677 0022 IRELAND None None Other Ireland Exempted Company true n/a Fiera Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Promoter Investment Manager of the Issuer ("Investment Manager") n/a Fiera Capital (UK) Limited 3rd Floor, Queensberry House 3 Old Burlington Street London X0 UNITED KINGDOM W1S 3AE Promoter David Shubotham c/o Fiera Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Director Fergus Sheridan c/o Fiera Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Director Victoria Alice Parry c/o Fiera Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Director Alexander Anderson Whamond c/o Fiera Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Director Christopher Mark James Bickford-Smith c/o Fiera Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-19-000141 2017-03-21 true true false 100000 Indefinite 83500000 Indefinite Amounts reported under Items 13 and 14 reflect investments by U.S. residents only. false 3 0 0 0 The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Magna Umbrella Fund PLC / Magna New Frontiers Fund /s/ Alexander Anderson Whamond Alexander Anderson Whamond Director 2020-07-08