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Type	Result	AUM

Magna Umbrella Fund PLC/Magna Emerging Markets Dividend Fund
Firm	Fiera Capital IOM Limited ✚
Fund #	805-8564424332
CIK #	0001576904
Sale	2013-04-23
Fund	Hedge Fund
Phone	0113535349826
Address	Riverside Two, Sir John Rogersons Quay Grand Canal Dock Dublin, Ireland 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-07-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	122

Directors	Role	2011 - 2026
Charlemagne Capital Iom Limited	Promoter
Davis Shubotham	Director
Nigel Bradley	Director
Charlemagne Capital UK Limited	Promoter
Fergus Sheridan	Director
Steven Bates	Director
David Shubotham	Director
Anderson Whamond	Director

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