0000943663-12-000123.txt : 20120725 0000943663-12-000123.hdr.sgml : 20120725 20120725124205 ACCESSION NUMBER: 0000943663-12-000123 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: 20120725 DATE AS OF CHANGE: 20120725 EFFECTIVENESS DATE: 20120725 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: 12978465 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 X0706 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 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 06 3C 3C.7 true 0000943663-11-000043 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 2012-07-25