0000943663-24-000068.txt : 20240308 0000943663-24-000068.hdr.sgml : 20240308 20240308142824 ACCESSION NUMBER: 0000943663-24-000068 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240308 DATE AS OF CHANGE: 20240308 EFFECTIVENESS DATE: 20240308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Generation IM Fund PLC / Generation IM Asia Fund CENTRAL INDEX KEY: 0001551187 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-183122 FILM NUMBER: 24733725 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/A 1 primary_doc.xml X0708 D/A LIVE 0001551187 Generation IM Fund PLC / Generation IM Asia Fund NORTHERN TRUST INVT. SERV. (IRELAND) LTD GEORGES COURT, 54-62 TOWNSEND STREET DUBLIN 2 L2 IRELAND 00000 44 (0) 207 534 4700 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 n/a Generation Investment Management LLP 20 Air Street London X0 UNITED KINGDOM W1B 5AN Promoter Investment Manager of the Issuer ("Manager") Peter Harris c/o Generation Investment Management LLP 20 Air Street London X0 UNITED KINGDOM W1B 5AN Director Chair of the Board of Directors Eimear Cowhey c/o Generation Investment Management LLP 20 Air Street London X0 UNITED KINGDOM W1B 5AN Director Independent Director James Deeny c/o Generation Investment Management LLP 20 Air Street London X0 UNITED KINGDOM W1B 5AN Director Independent Director Fiona Nangle c/o Generation Investment Management LLP 20 Air Street London X0 UNITED KINGDOM W1B 5AN Director Independent Director Flavia Lugangira c/o Generation Investment Management LLP 20 Air Street, 7th Floor London X0 UNITED KINGDOM W1B 5AN Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-22-000049 2011-04-01 true true false 1000000 Indefinite 99135077 Indefinite false 31 0 0 0 false Generation IM Fund PLC / Generation IM Asia Fund /s/ Alex Marshall Alex Marshall Partner, General Counsel & CCO 2024-03-08