Fund Literature

GemCap Investment Funds (Ireland) Plc

The Company is an investment company with variable capital incorporated on 1 June 2010 with limited liability under the laws of Ireland with registered number 485081 and an umbrella fund with segregated liability between sub-funds. The Company is authorised in Ireland by the Central Bank of Ireland (the “Central Bank“) pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (the “UCITS Regulations“), as amended. Accordingly, the Company is supervised by the Central Bank.

Fund Literature

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+ 353 (1) 4419404

info@geminicapital.ie

Registered office:
7th Floor, Block A, One Park Place, Upper Hatch Street, Dublin 2, Ireland

“Global Systematic Investors have been a GemCap client for over five years. When we wanted to open our first UCITS fund we reviewed several alternatives, but it soon became clear that GemCap’s combination of competitive cost, attentive service model, and location would be hard to beat. As a small business we find GemCap to be both helpful and accommodating. Their experience in UCITS management, particularly on the compliance and legal side, enabled us to set-up and maintain our investment business quickly and efficiently. From the beginning our experience with the team at GemCap has been very positive. Communication is a key element in any business relationship and GemCap have been exceptional communicators. This has been critical when we’ve needed quick responses to client questions. We would recommend any business looking to outsource its UCITS fund administration to an Irish-based provider, contact GemCap.”

Andrew Cain

Partner

Global Systematic Investors

“Atlantic House and GemCap started life at a similar time and it’s been great to grow together. What I’ve particularly enjoyed about working with Stuart and the team is that you always speak to someone who knows what they’re talking about. The amount of wasted time is minimal, and it’s reassuring to work with a team with such depth of relevant experience in an area of the industry that’s constantly changing and can be a minefield. The staff turnover at GemCap has been low, which means we’ve been able to establish long lasting business relationships with individuals built on trust and understanding of one another’s businesses. That can’t be said for every business in our industry. We look forward to continuing to grow with GemCap - onwards and upwards!”

Tom May

Chief Investment Officer

Atlantic House Investments

“Third Avenue first partnered with GemCap in April 2017 to support and administer our UCITS Fund. After evaluating a number of options we determined that Stuart Alexander and his team at GemCap were the best solution. Prior to our transition, Third Avenue had built and maintained its own independent UCITS platform. The opportunity to partner with GemCap on their platform enabled us to reduce costs to Fund shareholders and greatly reduce our management burden. The support provided to our Fund by GemCap has been consistent with the quality of the platform that we maintained independently and provided a significant reduction of expenses. The GemCap relationship has also helped us grow and develop our Fund as they provide a local European presence and market awareness that we don’t have as a US-based manager. They’ve been very supportive regarding Fund marketing and ensured we’re aligned in a timely manner with emerging compliance and regulatory requirements. We look forward to continuing and growing our relationship with the team at GemCap.”

Erik Kleinbeck

Head of Business Development

Third Avenue

After 25 plus years of domestic institutional separate account and commingled fund management in the US, we set our sights on the UK and European markets with no local experience or knowledge. After a comprehensive search, we determined that GemCap would be the best fit for a specialized, smaller firm like Semper to launch out UCTIS product. We’ve been working with Stuart and team since 2017 and they’ve made this very difficult transition manageable for us. GemCap’s knowledge of this complex world of investing, including regulatory, custody, operational and distribution requirements/opportunities has significantly extended Semper’s reach. The result has been a very smooth expansion of our US MBS investment strategy to a universe of global investors.

Tom Mandel

CIO

Semper Capital Management

Affinity have developed a constructive partnership with GemCap since 2021, when we embarked on the process of launching our first UCITS fund. Their ‘turnkey’ service enabled our business to navigate an unfamiliar landscape and benefit from excellent support and institutional level infrastructure. Affinity’s focus on sustainable investments brought its own challenges due to the shifting regulatory environment, so GemCap’s guidance provide invaluable and ensured we satisfied all requirements. From legal issues through to distribution, GemCap have a wealth of experience to assist with all elements of UCITS fund management and administration, which means we can focus on what we do best – managing assets.

Ben Stott

Managing Director

Affinity Private Wealth

IMPORTANT INFORMATION

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October 2022

This website is directed at institutional clients and individuals who have taken appropriate professional advice, who possess the necessary experience, knowledge and expertise to make their investment decisions and properly assess the risk that it incurs.

Gemini Capital Management (Ireland) Limited (“GemCap”), trading as GemCap, is a limited liability company registered under the registered number 579677 under Irish law pursuant to the Companies Act 2014 which is regulated by the Central Bank of Ireland, reference number C155302. Its principal office is at Ground Floor, 118 Rock Rd, Booterstown, Co. Dublin, A94 V0Y7 and its registered office is at 7th Floor, Block A, One Park Place, Upper Hatch Street, Dublin 2, Ireland.

GemCap acts as management company and global distributor to GemCap Investment Funds (Ireland) plc (“UCITS”).

GemCap Investment Funds (Ireland) plc is an umbrella fund with segregated liability between sub-funds incorporated as an investment company with variable capital registered under the registered number 485081 under Irish law pursuant to the Companies Act 2014 and authorised by the Central Bank of Ireland, reference number C67292, pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (as amended) ), having its registered office at 7th Floor, Block A, One Park Place, Upper Hatch Street, Dublin 2, Ireland(“the Fund”) .

The contents of this site have been prepared solely for information purposes and is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. GemCap and the Fund does not give or make any guarantee, representation, warranty or other promise or confirmation (whether express or implied) as to its accuracy or completeness.

Risk Warnings

Please remember that the value of investments and the income from them can fluctuate (this may partly be the result of exchange rate fluctuations) and you may not get back the full amount invested. Past performance may not a reliable guide to future performance. A comprehensive list of risk factors is detailed in the Prospectus and the key investor information document (“KIID”) and an investment should not be contemplated until the risks are fully considered. The Prospectus and KIID can be viewed at www.geminicapital.ie

GemCap does not provide financial, investment, tax or any other professional advice in any way and none of the information on this site should be construed as such. None of the information contained on this site constitutes an offer to buy or sell or a solicitation, recommendation, invitation by or on behalf of GemCap to buy or sell any security, product, service or investment. Any opinions expressed on this site do not constitute investment advice and independent advice should be sought where appropriate. The view and/or opinions expressed by GemCap through this or any other platform, may be subject to change.

The shares in the Fund have not been and will not be registered under the US Securities Act of 1933 (the “1933 Act”) as amended or the securities laws of any of the states of the United States. The Shares may not be offered, sold, transferred, pledged or delivered, directly or indirectly, in or into the United States or to or for the account or benefit of any US Person except pursuant to an exemption from, or in a transaction not subject to the registration requirements of the 1933 Act and any applicable state laws, nor in any jurisdiction in which the Fund is not authorised to be publicly sold. The Fund is available only in jurisdictions where their promotion and sale are permitted.

The information contained on the website may not be redistributed directly or indirectly to any citizen or resident of the United States or any other jurisdiction where its distribution may be restricted by law. It is the responsibility of persons accessing the website to ensure compliance with the above.

Disclaimer for Investors in Switzerland

The Fund and its sub-funds, Calamos Global Convertible Fund and Third Avenue Real Estate Value Fund has been approved by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”) for offering to Swiss non-qualified investors.

This website may contain advertising.

In Switzerland, the representative is ACOLIN Fund Services AG, Leutschenbachstrasse 50, CH-8050 Zurich, whilst the paying agent is Banque Cantonale Vaudoise, Place St.-François 14, CH-1003 Lusanne.

Swiss investors may obtain free of charge from the representative in Switzerland, the relevant fund documents, namely the prospectus, the key investor information documents, the articles of association, as well as the annual and semi-annual reports.

Past performance results are no indication of future results. Issuance and redemption commissions are not included in the performance figures. Performance results referring to a period of less than twelve months (year-to-date-performance, start of investment fund within the last twelve months) are no reliable indicator for future results due to the short comparison period.

Additional information for Qualified Investors in Switzerland:

The below-mentioned investment funds, which are also disclosed on this website, are neither registered with FINMA nor under contract for representation to Swiss investors. These investment funds may not be distributed neither to Swiss non-qualified and qualified investors nor exclusively to Swiss qualified investors:

GemCap Investment Funds (Ireland) Plc

Atlantic House Defined Returns Fund

Atlantic House Global Defined Returns Fund

Atlantic House Total Return Fund

Atlantic House US Enhanced Equity Fund

Atlantic House Uncorrelated Strategies Fund

Calamos Global Convertible Fund

Calamos Growth and Income Fund

Causeway Defined Growth Fund

GSI Global Sustainable Value Fund

GSI Global Sustainable Focused Value Fund

London & Capital Global Balanced Fixed Income Fund

London & Capital Global Conservative Fixed Income Fund

London & Capital Global Defensive Equity Fund (this Fund has terminated and accordingly, Shares in this Fund are no longer available for investment)

London & Capital Global Growth Fund

London & Capital Global Growth Fixed Income Fund

London & Capital Global Star Equity Fund

London & Capital Global Balanced Fund

London & Capital Global Equity Opportunities Fund

Principal Asset Allocation Fund

Semper Total Return Fund

TEAM International Equity Fund

Third Avenue Real Estate Value Fund

Legal

This GemCap website and material contained herein (including information from third parties) is provided ‘as is’, without any representation or endorsement made and without warranty of any kind whether express or implied, including, but not limited to, the implied warranties of satisfactory quality, fitness for a particular purpose, non-infringement, compatibility, security, completeness and accuracy.

By entering this site, you acknowledge and agree that the use of this site is at your own risk and to the extent permissible by applicable law, in no circumstances, including (but not limited to) negligence, shall GemCap be liable for any direct, indirect, incidental, special, consequential, or punitive damages, losses, costs or expenses nor for any loss of profit that results from the use of, or inability to use this site or any material on any site linked to this site (including but not limited to any viruses or any other errors or defects or failures in computer transmissions or network communications) even if we have been advised of the possibility of such damage. In addition, no liability can be accepted by GemCap in respect of any changes made to the content of this site by unauthorised third parties. All express or implied warranties or representations are excluded to the fullest extent permissible by law. We do not warrant that this site does not infringe any intellectual property rights of third parties.

No data transmission over the internet can be guaranteed as totally secure. Whilst GemCap strives to protect such information and every effort has been made to implement security protocols, in line with relevant legislation to ensure safe processing and storage of any data transmitted, we do not guarantee and cannot ensure the security of any information which you transmit to us. Accordingly, any information which you transmit to us is transmitted at your own risk.

The GemCap website is not a substitute for independent professional advice and users should obtain any appropriate professional advice relevant to their particular circumstances.

The information on this site is issued by GemCap.

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Also known as HTML cookies, tracking cookies or magic cookies, these tiny files are automatically downloaded by your computer when you’re browsing online. Don’t worry – they’re perfectly safe. But we’d still like to take a moment to explain what cookies do, which ones we use and how to remove them – if you really want to.

Are Cookies Safe?

Yes, cookies are safe. The information they collect is completely anonymous. We never, ever, collect personal information using cookies. What’s more, cookies are not harmful to your computer, they take up minimal space and they can be removed with just a few clicks.

GemCap’s Cookie Functionality

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The information on this site is issued by Gemini Capital Management (Ireland) Ltd, which is registered in Ireland No. 579677. The registered address for the company is 7th Floor, Block A, One Park Place, Upper Hatch Street, Dublin 2, Ireland.

For further information on our use of personal data collected and stored by the firm and its approved vendors, please see our Data Protection Statement, which can be found in the “Our Policies” section on this website.