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advised by FIERA CAPITAL (UK) LIMITED
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $628M | 267 | $5,000 | 100.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Aug 8, 2024 | $628M | 267 | $5,000 | 100.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Jul 26, 2024 | $628M | 267 | $5,000 | 100.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Apr 26, 2024 | $628M | 267 | $5,000 | 100.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Mar 28, 2024 | $628M | 267 | $5,000 | 100.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Aug 22, 2023 | $455M | 244 | $100,000 | 100.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Jun 14, 2023 | $455M | 244 | $100,000 | 100.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Mar 31, 2023 | $455M | 244 | $100,000 | 100.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| May 4, 2022 | $617M | 263 | $100,000 | 100.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Mar 18, 2022 | $617M | 263 | $100,000 | 100.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Nov 1, 2021 | $407M | 245 | $100,000 | 100.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| May 17, 2021 | $407M | 245 | $100,000 | 100.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Mar 25, 2021 | $407M | 245 | $100,000 | 100.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Oct 14, 2020 | $598M | 294 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Jun 30, 2020 | $598M | 294 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| May 15, 2020 | $598M | 294 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| May 5, 2020 | $598M | 294 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Mar 20, 2020 | $598M | 294 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Mar 20, 2020 | $598M | 294 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Feb 4, 2020 | $515M | 334 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Jan 15, 2020 | $515M | 334 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Nov 19, 2019 | $515M | 334 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Aug 7, 2019 | $515M | 334 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Mar 27, 2019 | $515M | 334 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Jan 7, 2019 | $656M | 231 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Oct 31, 2018 | $656M | 231 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Jul 4, 2018 | $656M | 231 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Mar 22, 2018 | $656M | 231 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV | THE BANK OF NEW YORK MELLON SA/NV | Dublin | n/a | Ireland | no | n/a |