0000943663-12-000132.txt : 20120822 0000943663-12-000132.hdr.sgml : 20120822 20120822165531 ACCESSION NUMBER: 0000943663-12-000132 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: 20120822 DATE AS OF CHANGE: 20120822 EFFECTIVENESS DATE: 20120822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Generation IM Fund PLC / Generation IM Global Equity Fund CENTRAL INDEX KEY: 0001551188 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-183115 FILM NUMBER: 121050215 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 0001551188 Generation IM Fund PLC / Generation IM Global Equity 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 n/a Generation Investment Management LLP 20 Air Street London X0 UNITED KINGDOM W1B 5AN Promoter Investment Manager of the Fund ("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 Investment Mgmt. 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 2005-04-20 true true false 3000000 Indefinite 160443840 Indefinite false 32 0 0 0 false Generation IM Fund PLC / Generation IM Global Equity Fund /s/ Peter Harris Peter Harris Director 2012-08-22