0000943663-14-000141.txt : 20140723 0000943663-14-000141.hdr.sgml : 20140723 20140723122435 ACCESSION NUMBER: 0000943663-14-000141 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 Emerging Markets Dividend Fund CENTRAL INDEX KEY: 0001576904 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-196729 FILM NUMBER: 14988313 BUSINESS ADDRESS: STREET 1: RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY CITY: GRAND CANAL DOCK, DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: (011) 353 53 49826 MAIL ADDRESS: STREET 1: RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY CITY: GRAND CANAL DOCK, DUBLIN 2 STATE: L2 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001576904 Magna Umbrella Fund PLC / Magna Emerging Markets Dividend Fund RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK, DUBLIN 2 L2 IRELAND 00000 (011) 353 53 49826 IRELAND None None Other Ireland Exempted Company true 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 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-13-000157 2013-04-23 true true false 100000 Indefinite 0 Indefinite Amounts reported under Items 13 and 14 reflect investments by U.S. residents only. false 0 0 0 0 The investment manager, or its affiliate, 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 Emerging Markets Dividend Fund /s/ Anderson Whamond Anderson Whamond Director 2014-07-23