MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY - FIERA EMERGING MARKETS FUND
549300TL8LCHJXOJ7A46
issued
Company data
| Legal name | MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY - FIERA EMERGING MARKETS FUND |
| Legal address | RIVERSIDE TWO, SIR JOHN ROGERSON’S QUAY, GRAND CANAL DOCK, DUBLIN, D02 KV60, Ireland |
| Registration authority entity ID | C58178 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300TL8LCHJXOJ7A46 |
| Status |
Issued
|
| Next renewal date | 2025-10-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY - FIERA EMERGING MARKETS FUND |
| Entity status |
Active
|
| Other entity names | MAGNA EM INCOME AND GROWTH FUND MAGNA UMBRELLA FUND PLC - MAGNA EMERGING MARKETS DIVIDEND FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C58178 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-05-31 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C58178 |
LEI registration details
| LEI code | 549300TL8LCHJXOJ7A46 |
| Status |
Issued
|
| Initial registration | 2013-07-12 |
| Last update | 2024-09-23 |
| Next renewal date | 2025-10-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | RIVERSIDE TWO, SIR JOHN ROGERSON’S QUAY, GRAND CANAL DOCK |
| Postal code | D02 KV60 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O FIERA CAPITAL (IOM) LIMITED, ST. MARY’S COURT, 20 HILL STREET |
| Postal code | IM1 1EU |
| City | DOUGLAS |
| Country | IM | Isle of Man |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
FIERA EMERGING MARKETS FUND
LEI: 549300TL8LCHJXOJ7A46
LEI registration status: ISSUED
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FIERA EMERGING MARKETS FUND
LEI: 549300TL8LCHJXOJ7A46
LEI registration status: ISSUED
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