-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CtOx/eDIpnb9L/lAgrQf9JyjWdfBKt3XPi1w9IX7l3AaKE3YA9Uiqvdl9RKL8NKS EsSWLVdoP8MqXd5aejxkpQ== 0000919574-09-007184.txt : 20090415 0000919574-09-007184.hdr.sgml : 20090415 20090317164738 ACCESSION NUMBER: 0000919574-09-007184 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20090316 DATE AS OF CHANGE: 20090415 EFFECTIVENESS DATE: 20090317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAGNA UMBRELLA FUND PLC/GLOBAL EMERGING MARKETS FUND CENTRAL INDEX KEY: 0001361745 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-89293 FILM NUMBER: 09688503 BUSINESS ADDRESS: STREET 1: C/O PNC INTERNATIONAL BANK LIMITED STREET 2: RIVERSIDE 2, 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 00000 BUSINESS PHONE: (011) 353 53 49826 MAIL ADDRESS: STREET 1: C/O PNC INTERNATIONAL BANK LIMITED STREET 2: RIVERSIDE 2, 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 00000 D/A 1 primary_doc.xml X0301 D/A LIVE 0001361745 MAGNA UMBRELLA FUND PLC/GLOBAL EMERGING MARKETS FUND c/o PNC International Bank Limited Riverside 2, 33 Sir John Rogerson's Quay Dublin L2 (011) 353 53 49826 None L2 Other true David Shubotham c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man L2 Director Fergus Sheridan c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man L2 Director Steven Bates c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man L2 Director Anderson Whamond c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man L2 Director Nigel Jonathan Bradley c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man L2 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 true 9999999997-06-018505 2007-11-06 true true false 100000 N/A None Brown Advisory Securities LLC 120736 Brown Advisory Securities LLC 301 South Bond Street, Suite 400 Baltimore MA 21231 Indefinite 1300000 Indefinite true 0 3 0 0 The entity listed in Item 12 above may be paid directly or indirectly an amount equal to a percentage of the fee paid to the investment manager (or its affiliate) from the assets under management in respect of introducing investors. 0 true The investment manager is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. true MAGNA Umbrella Fund PLC/MAGNA Global Emerging Markets Fund /s/ Anderson Whamond Anderson Whamond Director 2009-03-16 -----END PRIVACY-ENHANCED MESSAGE-----