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advised by FIERA CAPITAL (IOM) 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 19, 2014 | $11.6M | 33 | $100,000 | 1200.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA GLOBAL EMERGING MARKETS FUND |
| Sep 19, 2014 | $11.6M | 33 | $100,000 | 1200.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA GLOBAL EMERGING MARKETS FUND |
| Mar 21, 2014 | $11.6M | 33 | $100,000 | 1200.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA GLOBAL EMERGING MARKETS FUND |
| Mar 21, 2013 | $17.3M | 53 | $100,000 | 200.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA GLOBAL EMERGING MARKETS FUND |
| Aug 27, 2012 | $18.7M | 48 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA GLOBAL EMERGING MARKETS FUND |
| Jul 3, 2012 | $18.7M | 48 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA GLOBAL EMERGING MARKETS FUND |
| Jul 3, 2012 | $18.7M | 48 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA GLOBAL EMERGING MARKETS FUND |
| Apr 17, 2012 | $18.7M | 48 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA GLOBAL EMERGING MARKETS FUND |
| Mar 27, 2012 | $18.7M | 48 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA GLOBAL EMERGING MARKETS FUND |
| Mar 14, 2012 | $18.7M | 48 | $100,000 | 0.0% | yes | MAGNA UMBRELLA FUND PLC/MAGNA GLOBAL EMERGING MARKETS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |