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Type	Result	AUM ($B)

Magna Umbrella Fund Plc/Magna Latin American Fund
Firm	Fiera Capital IOM Limited ✚
Fund #	805-6806338904
CIK #	0001447206
Sale	2007-10-17 ($1.3 M Sold)
Fund	Hedge Fund
Phone	0113535349826
Address	c/o Pnc International Bank Limited Dublin, Ireland IRELAND
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer	North Bridge Capital LLC
Broker
Jurisdiction

Directors	2011 - 2025
Charlemagne Capital UK Limited
Steven Bates
Anderson Whamond
David Shubotham
Charlemagne Capital IOM Limited
Nigel Jonathan Bradley
Fergus Sheridan

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False

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