X0708 D/A LIVE 0001979826 OAKS Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund RIVERSIDE TWO SIR ROGERSON'S QUAY, GRAND CANAL DOCK DUBLIN 2 L2 IRELAND 00000 353 1 677 0022 IRELAND None None Other A fund within an open-ended umbrella investment company incorporated in Ireland, authorised by the Central Bank of Ireland as a UCITS. true Fergus Sheridan Riverside Two, Sir John Rogerson's Quay Grand Canal Dock Dublin 2 L2 IRELAND 00000 Director Paul Halley Riverside Two, Sir John Rogerson's Quay Grand Canal Dock Dublin 2 L2 IRELAND 00000 Director Mathieu Bortot Riverside Two, Sir John Rogerson's Quay Grand Canal Dock Dublin 2 L2 IRELAND 00000 Director N/A FundRock Management Company (Ireland) Limited Percy Exchange 8/34 Percy Place, Dublin 4 Dublin L2 IRELAND D04 P5K3 Promoter Manager to the Issuer ("Manager") N/A Fiera Capital (UK) Limited Queensberry House 3 Old Burlington Street London X0 UNITED KINGDOM W1S 3AE Promoter Investment Manager to the Issuer ("Investment Manager") Alfie Lee Riverside Two, Sir John Rogerson's Quay Grand Canal Dock Dublin 2 L2 IRELAND D04P5K3 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001979826-26-000002 2023-11-20 true true false 0 Indefinite 22500000 Indefinite Amounts reported under Items 13 and 14 reflect investments by U.S. residents only. false 1 0 0 0 Fees are payable to the Manager, Investment Manager, and Directors as set out in the fund offering materials. false OAKS Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund Alfie Lee Alfie Lee Authorised Signatory 2026-05-19