MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY - FIERA ATLAS GLOBAL COMPANIES FUND

LEI: 213800XIR1RYI25IIO67

Entity

Legal Name

Legal Name Language Code

Legal Address

RIVERSIDE TWO SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK DUBLIN, Dublin (IE-D), D02 KV60 IRELAND

Headquarters Address

C/O FIERA CAPITAL (UK) LIMITED 3RD FLOOR, QUEENSBERRY HOUSE 3 OLD BURLINGTON STREET LONDON, London, City of (GB-LND), W1S 3AE BRITAIN

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C458077

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-10-05 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138008BCM2NQ9W28M57

Relationship Periods

Relationship Period 1

Start Date

2021-10-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-07-28 00:00:00

Last Update Date

2024-07-12 14:21:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx/?type=packet_fund_doc_reports_and_accounts&id=2832cea9-6208-4b38-b9ab-067dbfc946c2&user=Po54xyC3w6GS89aWq0ucgRgjHh7M%2f624R5MsKidWAnVtSKMyHdMXm0g4oN1MIwfi&r=1

Umbrella Fund Parent

Parent LEI

2138005PEWGG2AXYJX90

Relationship Periods

Relationship Period 1

Start Date

2021-10-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-07-28 00:00:00

Last Update Date

2024-07-12 14:21:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

Registration

Initial Registration Date

2021-07-28 00:00:00

Last Update Date

2024-07-12 14:21:10

Next Renewal Date

2025-08-03 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C458077