0001709720-26-000002.txt : 20260316 0001709720-26-000002.hdr.sgml : 20260316 20260316160839 ACCESSION NUMBER: 0001709720-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260316 DATE AS OF CHANGE: 20260316 EFFECTIVENESS DATE: 20260316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magna Umbrella Fund PLC / Magna New Frontiers Fund CENTRAL INDEX KEY: 0001709720 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-290278 FILM NUMBER: 26756742 BUSINESS ADDRESS: STREET 1: RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY CITY: GRAND CANAL DOCK, DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353 1 677 0022 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 X0708 D/A LIVE 0001709720 Magna Umbrella Fund PLC / Magna New Frontiers Fund Riverside Two, Sir John Rogerson's Quay Grand Canal Dock GRAND CANAL DOCK, DUBLIN 2 L2 IRELAND 00000 353 1 677 0022 IRELAND None None Other A fund within an open-ended umbrella investment company incorporated in Ireland, authorised by the Central Bank of Ireland as a UCITS. true n/a FundRock Management Company (Ireland) Limited Percy Exchange, 8/34 Percy Place Dublin 4 L2 IRELAND D04 P5K3 Promoter Manager of the Issuer ("Manager") n/a Fiera Capital (UK) Limited 3rd Floor, Queensberry House 3 Old Burlington Street London X0 UNITED KINGDOM W1S 3AE Promoter Investment Manager of the Issuer ("Investment Manager") David Shubotham Riverside Two, Sir John Rogerson's Quay Grand Canal Dock Dublin 2 L2 IRELAND 00000 Director Fergus Sheridan Riverside Two, Sir John Rogerson's Quay Grand Canal Dock Dublin 2 L2 IRELAND 00000 Director Mark Bickford-Smith Riverside Two, Sir John Rogerson's Quay Grand Canal Dock Dublin 2 L2 IRELAND 00000 Director Martina Maher Riverside Two, Sir John Rogerson's Quay Grand Canal Dock Dublin 2 L2 IRELAND 00000 Director Alfie Lee Riverside Two, Sir John Rogerson's Quay Grand Canal Dock Dublin 2 L2 IRELAND 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-25-000688 2017-03-21 true true false 0 Indefinite 96000000 Indefinite Amounts reported under Items 13 and 14 reflect investments by U.S. residents only. false 4 0 0 0 The investment manager is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. The directors are paid standard fees as detailed in the offering material. false Magna Umbrella Fund PLC / Magna New Frontiers Fund Alexander Williamson Alexander Williamson Authorised Signatory 2026-03-16