X0708 D/A LIVE 0001551188 Generation IM Fund PLC / Generation IM Global Equity 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 Fund ("Manager") Peter Harris c/o Generation Investment Management LLP 20 Air Street London X0 UNITED KINGDOM W1B 5AN Director Chairman 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 Michael Morris 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 London X0 UNITED KINGDOM W1B 5AN Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-25-000073 2005-04-20 true true false 3000000 Indefinite 1886010370 Indefinite false 135 0 0 0 false Generation IM Fund PLC / Generation IM Global Equity Fund /s/ Alex Marshall Alex Marshall Partner, General Counsel& CCO 2026-03-10