0000943663-23-000095.txt : 20230707
0000943663-23-000095.hdr.sgml : 20230707
20230707104348
ACCESSION NUMBER: 0000943663-23-000095
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: 20230707
DATE AS OF CHANGE: 20230707
EFFECTIVENESS DATE: 20230707
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: 231075587
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
Bridge Fund Management Limited
Ferry House, 48-53 Mount Street Lower
Dublin 2
L2
IRELAND
D02 PT98
Promoter
Manager of the Issuer ("Manager")
n/a
Fiera Capital (UK) Limited
3rd Floor, Queensberry House
3 Old Burlington Street
London
X0
UNITED KINGDOM
W1S 3AE
Promoter
Investment Manager of the Issuer ("Investment Manager")
n/a
Fiera Capital (Germany) GmbH
Walther-von-Cronberg-Platz 13
Frankfurt am Main
2M
GERMANY
60594
Promoter
David
Shubotham
c/o Bridge Fund Management Limited
Ferry House, 48-53 Mount Street Lower
Dublin 2
L2
IRELAND
D02 PT98
Director
Fergus
Sheridan
c/o Bridge Fund Management Limited
Ferry House, 48-53 Mount Street Lower
Dublin 2
L2
IRELAND
D02 PT98
Director
Alexander
Anderson
Whamond
c/o Bridge Fund Management Limited
Ferry House, 48-53 Mount Street Lower
Dublin 2
L2
IRELAND
D02 PT98
Director
Christopher
Mark James
Bickford-Smith
c/o Bridge Fund Management Limited
Ferry House, 48-53 Mount Street Lower
Dublin 2
L2
IRELAND
D02 PT98
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-22-000099
2017-03-21
true
true
false
100000
Indefinite
87000000
Indefinite
Amounts reported under Items 13 and 14 reflect investments by U.S. residents only.
false
3
0
0
0
The investment manager is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
The directors are paid standard fees as detailed in the offering material.
false
Magna Umbrella Fund PLC / Magna New Frontiers Fund
/s/ Alexander Anderson Whamond
Alexander Anderson Whamond
Director
2023-07-06