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