MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

277318

Dates

Initial registration date

3 Aug 2022

Next renewal date

4 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• MAGNA NEW FRONTIERS FUND — Direct accounting consolidation parent — MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• FIERA APEX GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• MAGNA EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• MAGNA MENA FUND — Source relationship code: IS_SUBFUND_OF — MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• FIERA U.S. SMALL-MID CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• MAGNA NEW FRONTIERS FUND — Source relationship code: IS_SUBFUND_OF — MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• MAGNA EASTERN EUROPEAN FUND — Source relationship code: IS_SUBFUND_OF — MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• FIERA CAPITAL US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• FIERA ATLAS GLOBAL COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• FIERA EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• MAGNA NEW FRONTIERS FUND — Ultimate accounting consolidation parent — MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.