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Introduction
Literature
Acting as Facilities
Agent Administration and
Dealing Enquiries

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.

Literature

GemCap Investment Funds (Ireland) plc Generic Literature

Prospectus GemCap Investment Funds (Ireland) plc
Prospectus GemCap Investment Funds (Ireland) plc - Addendum to Prospectus December 2019
Prospectus GemCap Investment Funds (Ireland) plc - Second Addendum to Prospectus December 2018
Prospectus GemCap Investment Funds (Ireland) plc - Third Addendum to Prospectus - December 2019
Prospectus GemCap Investment Funds (Ireland) plc - Fourth Addendum to Prospectus - March 2020
Prospectus Memorandum & Articles
Prospectus GemCap Remuneration Policy December 2019
Prospectus Notice of Termination and Suspension of Dealing in Sabre Global Value & Income Fund
Prospectus Shareholder Engagement Policy
Prospectus Data Protection Statement

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AML Documentation Annual Report and Audited Financial Statements 31 December 2019
AML Documentation Interim Financial Statement 30 June 2019
AML Documentation Interim Financial Statement 30 June 2019 Swiss Version
AML Documentation Financial Statement 31 December 2018
AML Documentation Interim Financial Statements June 2018 - Swiss translated version
AML Documentation Interim Financial Statement 30 June 2018
AML Documentation Financial Statement 31 December 2017
AML Documentation Financial Statement 31 December 2017 (Swiss Investors)
AML Documentation Interim Financial Statement 30 June 2017
AML Documentation Financial Statement 31 December 2016
AML Documentation Interim Financial Statements 30 June 2016
AML Documentation Final Financial Statements 31 December 2015

GemCap Investment Funds (Ireland) plc Sub Funds Specific Literature

Factsheets L&C Global Balanced Fixed Income April 2020
Factsheets L&C Global Conservative Fixed Income April 2020
Factsheets L&C Global Growth April 2020
Factsheets L&C Global Growth Fixed Income April 2020
Factsheets L&C Global Defensive Equity April 2020
Factsheets London & Capital Global Star Equity April 2020
Factsheets L&C Global Balanced April 2020

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Supplements L&C Global Balanced Fixed Income supplement
Supplements L&C Global Defensive Equity supplement
Supplements L&C Global Star Equity supplement
Supplements L&C Global Balanced supplement
Supplements L&C Global Conservative Fixed Income supplement
Supplements L&C Global Growth Fixed Income supplement
Supplements L&C Global Growth supplement
KIIDS L&C Global Balanced Fixed Income I GBP Income shares
KIIDS L&C Global Balanced Fixed Income I USD Income shares
KIIDS L&C Global Balanced Fixed Income X EUR Income shares
KIIDS L&C Global Balanced Fixed Income X GBP Income shares
KIIDS L&C Global Balanced Fixed Income X USD shares
KIIDS L&C Global Defensive Equity I GBP Income shares
KIIDS L&C Global Defensive Equity X EUR Income shares
KIIDS L&C Global Defensive Equity X GBP Income shares
KIIDS L&C Global Defensive Equity X USD Income shares
KIIDS L&C Global Star Equity I GBP Income shares
KIIDS L&C Global Star Equity I USD Income shares
KIIDS L&C Global Star Equity X EUR Income shares
KIIDS L&C Global Star Equity X GBP Income shares
KIIDS L&C Global Star Equity X USD Income shares
KIIDS L&C Global Balanced I GBP shares
KIIDS L&C Global Balanced X GBP shares
KIIDS L&C Global Balanced A GBP shares
KIIDS L&C Global Balanced A EUR shares
KIIDS L&C Global Balanced A USD shares
KIIDS L&C Global Balanced B GBP shares
KIIDS L&C Global Balanced B EUR shares
KIIDS L&C Global Balanced B USD shares
KIIDS L&C Global Conservative Fixed Income I GBP Income shares
KIIDS L&C Global Conservative Fixed Income I USD Income shares
KIIDS L&C Global Conservative Fixed Income X EUR Income shares
KIIDS L&C Global Conservative Fixed Income X GBP Income shares
KIIDS L&C Global Conservative Fixed Income X USD Income shares
KIIDS L&C Global Growth Fixed Income I GBP Income shares
KIIDS L&C Global Growth Fixed Income I USD Income shares
KIIDS L&C Global Growth Fixed Income X EUR Income shares
KIIDS L&C Global Growth Fixed Income X GBP Income shares
KIIDS L&C Global Growth Fixed Income X USD Income shares
KIIDS L&C Global Growth I GBP shares
KIIDS L&C Global Growth A GBP shares
KIIDS L&C Global Growth A EUR shares
KIIDS L&C Global Growth A USD shares
KIIDS L&C Global Growth B GBP shares
KIIDS L&C Global Growth B EUR shares
KIIDS L&C Global Growth B USD shares
Application Forms L&C application form
Financial and Dividends L&C Global Growth Fixed Income Annual Report to 31/12/2018
Financial and Dividends L&C Global Growth Fixed Income Annual Report to 31/12/2017
Financial and Dividends L&C Global Growth Fixed Income Annual Report to 31/12/2016
Financial and Dividends L&C Global Growth Fixed Income Annual Report to 31/12/2015
Financial and Dividends L&C Global Emerging Markets Annual Report to 31/12/2018
Financial and Dividends L&C Global Emerging Markets Annual Report to 31/12/2017
Financial and Dividends L&C Global Emerging Markets Annual Report to 31/12/2016
Financial and Dividends L&C Global Emerging Markets Annual Report to 31/12/2015
Financial and Dividends L&C UK Star Equity Annual Report to 31/12/2018
Financial and Dividends L&C UK Star Equity Annual Report to 31/12/2017
Financial and Dividends L&C UK Star Equity Annual Report to 31/12/2016
Financial and Dividends L&C UK Star Equity Annual Report to 31/12/2015
Financial and Dividends L&C Global Star Equity Annual Report to 31/12/2018
Financial and Dividends L&C Global Star Equity Annual Report to 31/12/2017
Financial and Dividends L&C Global Star Equity Annual Report to 31/12/2016
Financial and Dividends L&C Global Star Equity Annual Report to 31/12/2015
Financial and Dividends L&C Global Defensive Equity Annual Report to 31/12/2018
Financial and Dividends L&C Global Defensive Equity Annual Report to 31/12/2017
Financial and Dividends L&C Global Defensive Equity Annual Report to 31/12/2016
Financial and Dividends L&C Global Defensive Equity Annual Report to 31/12/2015
Financial and Dividends L&C Global Conservative Fixed Income Annual Report to 31/12/2018
Financial and Dividends L&C Global Conservative Fixed Income Annual Report to 31/12/2017
Financial and Dividends L&C Global Conservative Fixed Income Annual Report to 31/12/2016
Financial and Dividends L&C Global Conservative Fixed Income Annual Report to 31/12/2015
Financial and Dividends L&C Global Balanced Fixed Income Annual Report to 31/12/2018
Financial and Dividends L&C Global Balanced Fixed Income Annual Report to 31/12/2017
Financial and Dividends L&C Global Balanced Fixed Income Annual Report to 31/12/2016
Financial and Dividends L&C Global Balanced Fixed Income Annual Report to 31/12/2015
Financial and Dividends April 2020 dividend announcement
Financial and Dividends 2019 final dividend announcement
Financial and Dividends 2019 interim dividend announcement
Financial and Dividends 2018 final dividend announcement
Financial and Dividends 2018 interim dividend announcement
Financial and Dividends 2017 final dividend announcement
Financial and Dividends 2017 interim dividend announcement
Financial and Dividends 2016 Interim dividend announcement
Financial and Dividends 2016 final dividend announcement
Price L&C Global Balanced Fixed Income I GBP Income
Price L&C Global Balanced Fixed Income I USD Income
Price L&C Global Balanced Fixed Income X EUR Income
Price L&C Global Balanced Fixed Income X GBP Income
Price L&C Global Balanced Fixed Income X USD Income
Price L&C Global Defensive Equity I GBP Income
Price L&C Global Defensive Equity I USD Income
Price L&C Global Defensive Equity X EUR Income
Price L&C Global Defensive Equity X GBP Income
Price L&C Global Defensive Equity X USD Income
Price L&C Global Growth Fixed Income I GBP Income
Price L&C Global Growth Fixed Income I USD Income
Price L&C Global Growth Fixed Income X EUR Income
Price L&C Global Growth Fixed Income X GBP Income
Price L&C Global Growth Fixed Income X USD Income
Price L&C Global Balanced I GBP Income
Price L&C Global Balanced X GBP Income
Price L&C Global Conservative Fixed Income I GBP Income
Price L&C Global Conservative Fixed Income I USD Income
Price L&C Global Conservative Fixed Income X EUR Income
Price L&C Global Conservative Fixed Income X GBP Income
Price L&C Global Conservative Fixed Income X USD Income
Price L&C Global Growth I GBP Income
Price L&C Global Growth I USD Income
Price L&C Global Growth A GBP Income
Price L&C Global Growth A USD Income
Price L&C Global Growth B GBP Income
Price L&C Global Growth B USD Income
Price L&C Global Star Equity I GBP Income
Price L&C Global Star Equity I USD Income
Price L&C Global Star Equity X EUR Income
Price L&C Global Star Equity X GBP Income
Price L&C Global Star Equity X USD Income
Factsheets AHFM Defined Returns April 2020
Factsheets AHFM US Enhanced Equity April 2020
Factsheets AHFM Total Return April 2020
Fund Updates Letter to Shareholder 10 June 2019 - Defined Returns Fund
Fund Updates Letter to Shareholder 10 June 2019 - Total Return Fund
Fund Updates Letter to Shareholder 10 June 2019 - US Enhanced Equity Fund
Fund Updates Letter to shareholders 22 July 2015 - name change to Defined Returns fund
Supplements AHFM US Enhanced Equity Supplement November 2018
Supplements AHFM Defined Returns Supplement March 2020
Supplements AHFM Total Return Fund Supplement March 2020
KIIDS AHFM Defined Returns B Accumulation GBP shares
KIIDS AHFM Defined Returns I Distributing GBP shares
KIIDS AHFM Defined Returns B Accumulation USD (Hedged) shares
KIIDS AHFM Defined Returns B Accumulation EUR (Hedged) shares
KIIDS AHFM US Enhanced Equity A Accumulation USD shares
KIIDS AHFM US Enhanced Equity D Distribution USD shares
KIIDS AHFM Total Return Fund A GBP Accumulation
Application Forms AHFM Application Form
Financial and Dividends AHFM Defined Returns Fund Capital Distribution May 2017
Financial and Dividends AHFM Defined Returns Fund Capital Distribution August 2017
Financial and Dividends AHFM Defined Returns Capital Distribution November 2017
Financial and Dividends AHFM Defined Returns Capital Distribution February 2018
Financial and Dividends AHFM Defined Returns Capital Distribution May 2018
Financial and Dividends AHFM Defined Returns capital distribution August 2018
Financial and Dividends AHFM Defined Returns capital distribution November 2018
Financial and Dividends AHFM Defined Returns capital distribution February 2019
Financial and Dividends AHFM Defined Returns capital distribution May 2019
Financial and Dividends AHFM Defined Returns capital distribution August 2019
Financial and Dividends AHFM Defined Returns capital distribution November 2019
Financial and Dividends AHFM Defined Returns capital distribution May 2020
Financial and Dividends AHFM Defined Returns Annual Report to 31/12/2018
Financial and Dividends AHFM Defined Returns Annual Report to 31/12/2017
Financial and Dividends AHFM Defined Returns Annual Report to 31/12/2016
Financial and Dividends AHFM Defined Returns Annual Report to 31/12/2015
Financial and Dividends AHFM US Enhanced Equity Annual Report to 31/12/2018
Financial and Dividends AHFM US Enhanced Equity Annual Report to 31/12/2017
Financial and Dividends AHFM US Enhanced Equity Annual Report to 31/12/2016
Financial and Dividends AHFM US Enhanced Equity Annual Report to 31/12/2015
Financial and Dividends AHFM Total Return Annual Report to 31/12/2018
Price AHFM Defined Returns B GBP Accumulation
Price AHFM Defined Returns A GBP Distributing
Price AHFM US Enhanced Equity I USD Accumulation
Price AHFM Defined Returns B Accumulation USD (Hedged) shares
Price AHFM Defined Returns B Accumulation EUR Hedged
Price AHFM Total Return A GBP
Factsheets Principal Asset Allocation 28/02/2020
Fund Updates Letter to Shareholders - change of Investment Manager
Fund Updates Letter to Shareholders - soft closure
Supplements Principal Asset Allocation Supplement
KIIDS Principal Asset Allocation A GBP Accumulation shares
KIIDS Principal Asset Allocation B GBP Accumulation shares
KIIDS Principal Asset Allocation B USD Accumulation shares
KIIDS Principal Asset Allocation B EUR Accumulation shares
KIIDS Principal Asset Allocation C GBP Accumulation shares
KIIDS Principal Asset Allocation C EUR Accumulation shares
KIIDS Principal Asset Allocation C USD Accumulation shares
Application Forms Principal Asset Allocation Application Form
Financial and Dividends Principal Asset Allocation Annual Report to 31/12/2018
Financial and Dividends Principal Asset Allocation Annual Report to 31/12/2017
Financial and Dividends Principal Asset Allocation Annual Report to 31/12/2016
Financial and Dividends Principal Asset Allocation Annual Report to 31/12/2015
Price Principal Asset Allocation A GBP
Factsheets GSI Global Sustainable Value Fund (Class A Shares) March 2020
Factsheets GSI Global Sustainable Value Fund (Class B Shares) March 2020
Factsheets GSI Global Sustainable Value Fund (Class C Shares) March 2020
Fund Updates How Smart is Factor Investing and Smart Beta (June 2016)
Fund Updates Will Value Investing Make a Comeback (June 2016)
Supplements GSI Global Sustainable Value Fund Supplement
KIIDS GSI Global Sustainable Value Fund A GBP shares
KIIDS GSI Global Sustainable Value Fund B GBP shares
KIIDS GSI Global Sustainable Value Fund C EUR shares
Application Forms GSI Application Form
Financial and Dividends GSI Global Sustainable Value Fund - Dividend December 2019
Financial and Dividends GSI Global Sustainable Value Fund - Dividend December 2018 (previously known as Global Diversified Value Fund)
Financial and Dividends GSI Global Sustainable Value Fund - Dividend June 2018 (previously known Global Diversified Value Fund)
Financial and Dividends GSI Global Sustainable Value Fund - Annual Report to 31/12/2018
Financial and Dividends GSI Global Sustainable Value Fund - Annual Report to 31/12/2017 (previously known as Global Diversified Value Fund)
Financial and Dividends GSI Global Sustainable Value Fund - Annual Report to 31/12/2016 (previously known as Global Diversified Value Fund)
Financial and Dividends GSI Global Sustainable Value Fund - Annual Report to 31/12/2015 (previously known as Global Diversified Value Fund)
Price GSI Global Sustainable Value A GBP
Price GSI Global Sustainable Value Fund C EUR
Factsheets Third Avenue Real Estate Value Fund April 2020
Factsheets Third Avenue Q1 Update
Fund Updates Third Avenue Real Estate Value Fund letter to Shareholders June 2019
Supplements Third Avenue Real Estate Value Fund Supplement
KIIDS Third Avenue Real Estate Value Fund share class A1
KIIDS Third Avenue Real Estate Value Fund share class A1 (Swiss Investors)
KIIDS Third Avenue Real Estate Value Fund share class A2
KIIDS Third Avenue Real Estate Value Fund share class A2 (Swiss Investors)
KIIDS Third Avenue Real Estate Value Fund share class A4
KIIDS Third Avenue Real Estate Value Fund share class A4 (Swiss Investors)
KIIDS Third Avenue Real Estate Value Fund share class A5
KIIDS Third Avenue Real Estate Value Fund share class A5 (Swiss Investors)
KIIDS Third Avenue Real Estate Value Fund share class D1
KIIDS Third Avenue Real Estate Value Fund share class D1 (Swiss Investors)
KIIDS Third Avenue Real Estate Value Fund share class D2
KIIDS Third Avenue Real Estate Value Fund share class D2 (Swiss Investors)
KIIDS Third Avenue Real Estate Value Fund share class D4
KIIDS Third Avenue Real Estate Value Fund share class D4 (Swiss Investors)
Application Forms Third Avenue Application Form
Financial and Dividends GemCap Investment Funds (Ireland) Plc 31 December 2019 Annual Report & Audited Financial Statements -
Financial and Dividends GemCap Investment Funds (Ireland) Plc 31 December 2018 financial statements - Swiss translated version
Financial and Dividends GemCap Investment Funds (Ireland) Plc 30 June 2018 interim financial statements - Swiss translated version
Financial and Dividends Third Avenue Real Estate Value Fund Excess Reportable Income to 31/12/2018
Financial and Dividends Third Avenue Real Estate Value Fund Annual Report to 31/12/2017
Financial and Dividends Third Avenue Value Fund Excess Reportable Income to 31/12/2018
Financial and Dividends Dividend 2019
Price Third Avenue Real Estate Value Fund A1
Price Third Avenue Real Estate Value Fund A4
Price Third Avenue Real Estate Value Fund A5
Factsheets Semper Total Return Fund April 2020

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Supplements Semper Total Return Fund Supplement
KIIDS Semper Total Return Fund Class B GBP hedged
KIIDS Semper Total Return Fund Class B USD
KIIDS Semper Total Return Fund Class I Income GBP Hedged
KIIDS Semper Total Return Fund Class I USD
KIIDS Semper Total Return Fund Class I Income GBP Unhedged
KIIDS Semper Total Return Fund Class C GBP Hedged
KIIDS Semper Total Return Fund Class A GBP Hedged
KIIDS Semper Total Return Fund Class I EUR hedged
Application Forms Semper Application Form
Financial and Dividends Semper Total Return fund dividend September 2018
Financial and Dividends Semper Total Return fund dividend December 2018
Financial and Dividends Semper Total Return fund dividend March 2019
Financial and Dividends Semper Total Return fund dividend September 2019
Financial and Dividends Semper Total Return fund dividend December 2019
Financial and Dividends Semper Total Return fund dividend March 2020
Financial and Dividends Semper Total Return Annual Report to 31/12/2018
Price Semper Total Return Fund Class I Income GBP Hedged
Price Semper Total Return Fund Class I Income USD
Price Semper Total Return Fund Class B Acc GBP Hedged
Price Semper Total Return Fund Class I Income GBP Unhedged
Price Semper Total Return Fund Class I Income GBP UnhedgedSemper Total Return Fund Class C Income GBP hedged
Price Semper Total Return Fund Class B USD
Factsheets Causeway Defined Growth March 2020

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Supplements Causeway Defined Growth Fund Supplement - March 2020
KIIDS Defined Growth Fund - Class A GBP
KIIDS Defined Growth Fund - Class A EUR
KIIDS Defined Growth Fund - Class A USD
KIIDS Defined Growth Fund - Class B GBP
KIIDS Defined Growth Fund - Class B EUR
KIIDS Defined Growth Fund - Class B USD
Application Forms Causeway Defined Growth Fund application form

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Acting as Facilities Agent

GemCap Investment Funds (Ireland) plc is recognised for distribution in the United Kingdom by the Financial Conduct Authority under Section 264 of the Financial Services and Markets Act, 2000 of the United Kingdom.  Most or all of the protection provided by the United Kingdom regulatory structure will not apply. The rights of Shareholders may not be protected by the Financial Services Compensation Scheme established in the United Kingdom. In connection with the Company’s recognition under section 264 of the FSMA, the Company maintains the facilities required of a recognised scheme by the rules contained in the Financial Conduct Authority’s Collective Investment Schemes Sourcebook at the offices of Gemini Investment Management Limited, 33 Turner Street, Manchester M4 1DW.  Such facilities enable, among other things (during normal business hours):

(a). a Shareholder to redeem his Shares and to obtain the payment of the price on redemption;
(b). information to be obtained orally and in writing about the Company’s most recently published Share prices;
(c). any person who has a complaint to make about the operation of the Company to submit his complaint in writing for transmission to the Company; and
(d). the inspection (free of charge) and the obtaining (free of charge in the case of (iii) and (iv) below, and otherwise at no more than reasonable charge) copies in English of:
(i) the instrument constituting the Company;
(ii) any instrument amending the instrument constituting the Company;
(iii) the latest prospectus;
(iv) the latest Key Investor Information Document; and
(v) the latest annual and half-yearly reports.

Administration and Dealing Enquiries

RBC Investor Services Ireland Limited
4th Floor,
One George’s Quay Plaza,
George’s Quay,  
Dublin 2  
Ireland
Telephone: +353 1 4406555
Email: [email protected]