0000943663-12-000133.txt : 20120823 0000943663-12-000133.hdr.sgml : 20120823 20120822174152 ACCESSION NUMBER: 0000943663-12-000133 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120823 DATE AS OF CHANGE: 20120822 EFFECTIVENESS DATE: 20120823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Generation IM Fund PLC / Generation IM Asia Fund CENTRAL INDEX KEY: 0001551187 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-183122 FILM NUMBER: 121050474 BUSINESS ADDRESS: STREET 1: NORTHERN TRUST INVT. SERV. (IRELAND) LTD STREET 2: GEORGES COURT, 54-62 TOWNSEND STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 (0) 207 534 4700 MAIL ADDRESS: STREET 1: NORTHERN TRUST INVT. SERV. (IRELAND) LTD STREET 2: GEORGES COURT, 54-62 TOWNSEND STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D 1 primary_doc.xml X0706 D LIVE 0001551187 Generation IM Fund PLC / Generation IM Asia Fund NORTHERN TRUST INVT. SERV. (IRELAND) LTD GEORGES COURT, 54-62 TOWNSEND STREET DUBLIN L2 IRELAND DUBLIN 2 353 1 542 2487 IRELAND None None Other A sub-fund of Generation IM Fund PLC, an umbrella fund with segregated liability between sub-funds authorized by the Central Bank of Ireland true 2011 n/a Generation Investment Management LLP 20 Air Street London X0 UNITED KINGDOM W1B 5AN Promoter Investment Manager of the Issuer ("IM") David Blood c/o Generation Investment Management LLP 20 Air Street London X0 UNITED KINGDOM W1B 5AN Director Peter Harris c/o Generation Investment Management LLP 20 Air Street London X0 UNITED KINGDOM W1B 5AN Director Peter Knight c/o Generation Invst Mgt US LLP One Bryant Park, 48th Floor New York NY NEW YORK 10036 Director James Deeny c/o Generation Investment Management LLP 20 Air Street London X0 UNITED KINGDOM W1B 5AN Director William McCann c/o Generation Investment Management LLP 20 Air Street London X0 UNITED KINGDOM W1B 5AN Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2011-04-01 true true false 1000000 Indefinite 2028411 Indefinite false 2 0 0 0 false Generation IM Fund PLC / Generation IM Asia Fund /s/ Peter Harris Peter Harris Director 2012-08-22