MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY - FIERA EMERGING MARKETS FUND

LEI: 549300TL8LCHJXOJ7A46

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MAGNA EM INCOME AND GROWTH FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

MAGNA UMBRELLA FUND PLC - MAGNA EMERGING MARKETS DIVIDEND FUND

Type

PREVIOUS_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 (IOM) LIMITED ST. MARY’S COURT, 20 HILL STREET DOUGLAS, IM1 1EU ISLE OF MAN

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C58178

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-05-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-06-21 00:00:00

Recorded Date

2024-06-25 14:04:22

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-04-06 00:00:00

Recorded Date

2022-04-06 14:47:09

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800VPARNMQTXH8H37

Relationship Periods

Relationship Period 1

Start Date

2010-05-31 00:00:00

End Date

2023-03-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2013-07-12 14:00:28

Last Update Date

2024-12-16 17:06:10

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138005PEWGG2AXYJX90

Relationship Periods

Relationship Period 1

Start Date

2010-05-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-07-12 14:00:28

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-07-12 14:00:28

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-10-06 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

C58178