0000943663-13-000193.txt : 20131009 0000943663-13-000193.hdr.sgml : 20131009 20131009143547 ACCESSION NUMBER: 0000943663-13-000193 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131009 DATE AS OF CHANGE: 20131009 EFFECTIVENESS DATE: 20131009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magna Umbrella Fund plc/Magna Latin American Fund CENTRAL INDEX KEY: 0001447206 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-123203 FILM NUMBER: 131143221 BUSINESS ADDRESS: STREET 1: C/O PNC INTERNATIONAL BANK LIMITED STREET 2: RIVERSIDE 2, SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: IRELAND BUSINESS PHONE: (011) 353 53 49826 MAIL ADDRESS: STREET 1: C/O PNC INTERNATIONAL BANK LIMITED STREET 2: RIVERSIDE 2, SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: IRELAND FORMER COMPANY: FORMER CONFORMED NAME: MAGNA UMBRELLA FUND PLC LATIN AMERICAN FUND DATE OF NAME CHANGE: 20081006 D/A 1 primary_doc.xml X0707 D/A LIVE 0001447206 Magna Umbrella Fund plc/Magna Latin American Fund RIVERSIDE TWO SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK, DUBLIN 2 L2 IRELAND 00000 (011) 353 53 49826 IRELAND MAGNA UMBRELLA FUND PLC LATIN AMERICAN FUND Other Ireland Exempted Company true David Shubotham c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Director Fergus Sheridan c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Director Steven Bates c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Director Anderson Whamond c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Director Nigel Jonathan Bradley c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Director n/a n/a Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Promoter Investment Manager of the Issuer ("Investment Manager") n/a n/a Charlemagne Capital (UK) Limited 39 St. James's Street London X0 UNITED KINGDOM SW1A 1JD Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-09-007180 2007-10-17 true true false 100000 Indefinite 1292193 Indefinite true 0 2 0 0 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. false Magna Umbrella Fund plc/Magna Latin American Fund /s/ Anderson Whamond Anderson Whamond Director 2013-10-09