Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000943663-12-000133
Filing Date
2012-08-23
Accepted
2012-08-22 17:41:52
Documents
1
Effectiveness Date
2012-08-23
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 9520
  Complete submission text file 0000943663-12-000133.txt   10797
Mailing Address NORTHERN TRUST INVT. SERV. (IRELAND) LTD GEORGES COURT, 54-62 TOWNSEND STREET DUBLIN 2 L2 00000
Business Address NORTHERN TRUST INVT. SERV. (IRELAND) LTD GEORGES COURT, 54-62 TOWNSEND STREET DUBLIN 2 L2 00000 44 (0) 207 534 4700
Generation IM Fund PLC / Generation IM Asia Fund (Filer) CIK: 0001551187 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-183122 | Film No.: 121050474