MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND

PFID 805-3683397574 Managed by FIERA CAPITAL (UK) LIMITED

Hedge Fund 3(c)(7)

Gross Asset Value

$697.3M

Min. Investment

$5,000

Investors

167

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Custodian

THE BANK OF NEW YORK MELLON SA/NV

DUBLIN, Ireland

Administrator

BNY MELLON FUND SERVICES (IRELAND) DAC

DUBLIN, Ireland