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Promoter(s):

Fiera Capital (UK) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Magna Umbrella Fund PLC
- Fiera Capital Global Equity Fund
- Fiera Capital US Equity Fund
- Fiera Emerging Markets Fund
- Magna Eastern European Fund
- Magna MENA Fund
- Magna New Frontiers Fund
  - D Dist Class Shares EUR Dis - IE00BNCB5M86
  - D Dist Class Shares GBP Dis - IE00BNG8TV26
  - D Dist Class Shares USD Dis - IE00BNG8TT04
  - G Class Shares EUR Cap - IE00BFTW8Z27
  - G Class Shares GBP Cap - IE00BKRCMJ13
  - G Class Shares USD Cap - IE00BKRCMK28
  - N Class Shares EUR Cap - IE00B65LCL41
  - N Class Shares GBP Cap - IE00B3N9N839
  - N Class Shares USD Cap - IE00B3LGFL36
  - R Class Shares EUR Cap - IE00B68FF474
  - R Class Shares GBP Cap - IE00B62YPS47
  - R Class Shares USD Cap - IE00B670FC16

	Incorporating