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Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $10.0B | 420 | $3.0M | 500.0% | yes | GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND |
| Jan 25, 2024 | $8.3B | 399 | $3.0M | 500.0% | yes | GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND |
| Mar 31, 2023 | $8.3B | 399 | $3.0M | 500.0% | yes | GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND |
| Mar 31, 2022 | $11B | 368 | $3.0M | 400.0% | yes | GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND |
| Mar 31, 2021 | $8.1B | 295 | $3.0M | 400.0% | yes | GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND |
| Mar 30, 2020 | $6.5B | 270 | $3.0M | 300.0% | yes | GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND |
| Mar 29, 2019 | $4.9B | 240 | $3.0M | 200.0% | yes | GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND |
| Feb 1, 2019 | $4.9B | 189 | $3.0M | 200.0% | yes | GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND |
| Mar 30, 2018 | $4.9B | 189 | $3.0M | 200.0% | yes | GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND |
| Mar 31, 2017 | $3.5B | 161 | $3.0M | 200.0% | yes | GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND |
| Mar 31, 2016 | $3.1B | 146 | $3.0M | 100.0% | yes | GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND |
| Mar 31, 2015 | $3.0B | 134 | $3.0M | 100.0% | yes | GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND |
| Mar 31, 2014 | $2.8B | 132 | $3.0M | 100.0% | yes | GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND |
| Apr 1, 2013 | $2.2B | 115 | $3.0M | 100.0% | yes | GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |