Inactive Instrument

News Magna New Frontiers N EUR Acc

Funds

Magna Umbrella Fund - Magna New Frontiers Fund Declares Dividend, Payable on 16 June 2021	24/05/21	CI
Magna Umbrella Fund - Magna New Frontiers Fund Declares Dividend, Payable on 15 December 2020	24/11/20	CI
Magna Umbrella Fund - Magna New Frontiers Fund Declares Dividend, Payable on 16 June 2020	26/05/20	CI
Magna Umbrella Fund - Magna New Frontiers Fund Declares Distribution on D Distribution Class Shares, Payable on 16 December 2019	28/11/19	CI
Magna New Frontiers Fund Announces Dividend on D Distribution Class Shares, Payable on June 14, 2019	24/05/19	CI
Magna New Frontiers Fund Announces Dividend on S Distribution Class Shares, Payable on June 14, 2019	24/05/19	CI
Magna Umbrella Fund - Magna New Frontiers Fund Announces Dividend, Payable on 14 December 2018	27/11/18	CI
Magna Umbrella Fund - Magna New Frontiers Fund Announces Dividend, Payable on 14 June 2018	24/05/18	CI
Magna New Frontiers Fund Announces Dividends for S Distribution Class Shares, Payable on December 13, 2017	04/12/17	CI
Magna New Frontiers Fund Announces Dividend, Payable on June 14, 2017	07/06/17	CI