0000945621-18-000131.txt : 20180309 0000945621-18-000131.hdr.sgml : 20180309 20180309163806 ACCESSION NUMBER: 0000945621-18-000131 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: 20180309 DATE AS OF CHANGE: 20180309 EFFECTIVENESS DATE: 20180309 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-183122 FILM NUMBER: 18680625 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") David Blood c/o Generation Investment Management LLP 20 Air Street London X0 UNITED KINGDOM W1B 5AN Director Peter S. Knight c/o Generation Investment Managment LLP 555 Mission Street, Suite 3400 San Francisco CA CALIFORNIA 94105 Director Peter Harris 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 06b 3C 3C.7 true 0000945621-17-000160 2011-04-01 true true false 1000000 Indefinite 30978411 Indefinite false 16 0 0 0 false Generation IM Fund PLC / Generation IM Asia Fund /s/ Alex Marshall Alex Marshall Chief Compliance Officer 2018-03-09