0000943663-14-000140.txt : 20140723 0000943663-14-000140.hdr.sgml : 20140723 20140723122053 ACCESSION NUMBER: 0000943663-14-000140 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: 20140723 DATE AS OF CHANGE: 20140723 EFFECTIVENESS DATE: 20140723 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: 14988269 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 C/O PNC INTERNATIONAL BANK LIMITED RIVERSIDE 2, SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND IRELAND (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 0000943663-13-000193 2007-10-17 true true false 100000 Indefinite 1292193 Indefinite Amounts reported under Items 13 and 14 reflect investments by U.S. residents only. 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 2014-07-23