0000943663-11-000043.txt : 20110725 0000943663-11-000043.hdr.sgml : 20110725 20110725110138 ACCESSION NUMBER: 0000943663-11-000043 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110725 DATE AS OF CHANGE: 20110725 EFFECTIVENESS DATE: 20110725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAGNA UMBRELLA FUND PLC / MAGNA EASTERN EUROPEAN FUND CENTRAL INDEX KEY: 0001361750 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-89295 FILM NUMBER: 11983937 BUSINESS ADDRESS: STREET 1: RIVERSIDE TWO STREET 2: 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 STREET 2: SIR JOHN ROGERSON'S QUAY CITY: GRAND CANAL DOCK, DUBLIN 2 STATE: L2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: MAGNA UMBRELLA FUND PLC / EASTERN EUROPEAN FUND DATE OF NAME CHANGE: 20060504 D/A 1 primary_doc.xml X0704 D/A LIVE 0001361750 MAGNA UMBRELLA FUND PLC / MAGNA EASTERN EUROPEAN FUND RIVERSIDE TWO SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK, DUBLIN 2 L2 IRELAND 00000 (011) 353 53 49826 IRELAND MAGNA UMBRELLA FUND PLC / EASTERN EUROPEAN FUND Other Ireland Exempted Company true David Shubotham c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man X0 UNITED KINGDOM 00000 Director Fergus Sheridan c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man X0 UNITED KINGDOM 00000 Director Steven Bates c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man X0 UNITED KINGDOM 00000 Director Anderson Whamond c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man X0 UNITED KINGDOM 00000 Director Nigel Jonathan Bradley c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man X0 UNITED KINGDOM 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-10-004265 2006-03-13 true true false 100000 N/A None Brown Advisory Securities LLC 120736 901 South Bond Street Suite 400 Baltimore MD MARYLAND 21231 All States false Indefinite 17231237 Indefinite true 0 7 0 0 The entity listed in Item 12 above may be paid directly or indirectly an amount equal to a percentage of the fee paid to the investment manager, or its affiliate, from the assets under management in respect of introducing investors. 0 true 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 EASTERN EUROPEAN FUND /s/ Anderson Whamond Anderson Whamond Director 2011-07-21