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Type	Result	AUM

Charlemagne Capital UK Limited
Firm	Fiera Capital UK Limited
Address	39 St Jamess Street London, X0 SW1A 1JD
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Fiera Capital UK Limited
Magna Umbrella Fund PLC/Magna New Frontiers Fund	021-290278	Promoter		96.0 M	875.2 M
Fiera Capital IOM Limited
Magna Umbrella Fund PLC/Magna Emerging Markets Dividend Fund	021-196729	Promoter			327.9 M
Magna Umbrella Fund PLC/Magna Latin American Fund	021-123203	Promoter		1.3 M	18.8 M
Magna Umbrella Fund PLC / Magna Eastern European Fund	021-89295	Promoter		21.2 M
Magna Umbrella Fund PLC/Magna Global Emerging Markets Fund	021-89293	Promoter		31.0 M

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