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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 Consolidated Prospectus for Germany
Prospectus GemCap Investment Funds (Ireland) plc - Addendum to Prospectus
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 GemCap Investment Funds (Ireland) plc - Fifth Addendum to Prospectus - March 2021
Prospectus GemCap Investment Funds (Ireland) plc - Luxembourg Country Supplement
Prospectus GemCap Investment Funds (Ireland) plc - Switzerland Country Supplement
Prospectus GemCap Investment Funds (Ireland) plc - Germany Country Supplement
Prospectus Memorandum & Articles
Prospectus Data Protection Statement

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AML Documentation GemCap Investment Funds (Ireland) Plc Interim Financial Statement 30 June 2020
AML Documentation GemCap Investment Funds (Ireland) Plc Interim Financial Statement 30 June 2020 Swiss Version
AML Documentation GemCap Investment Funds (Ireland) Plc Annual Report and Audited Financial Statements 31 December 2019
AML Documentation GemCap Investment Funds (Ireland) Plc Interim Financial Statement 30 June 2019
AML Documentation GemCap Investment Funds (Ireland) Plc 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 February 2021
Factsheets L&C Global Conservative Fixed Income February 2021
Factsheets L&C Global Growth February 2021
Factsheets L&C Global Growth Fixed Income February 2021
Factsheets London & Capital Global Star Equity February 2021
Factsheets L&C Global Balanced February 2021

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Supplements L&C Global Balanced Fixed Income 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 EUR Income shares
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 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 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 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 London & Capital Global Defensive Equity Fund Excess Reportable Income 31/12/2020
Financial and Dividends London & Capital Excess Reportable Income 31/12/2019
Financial and Dividends L&C Global Growth Fixed Income Excess Reportable Income 31/12/2018
Financial and Dividends L&C Global Growth Fixed Income Excess Reportable Income 31/12/2017
Financial and Dividends L&C Global Growth Fixed Income Excess Reportable Income 31/12/2016
Financial and Dividends L&C Global Growth Fixed Income Excess Reportable Income 31/12/2015
Financial and Dividends L&C Global Emerging Markets Excess Reportable Income 31/12/2018
Financial and Dividends L&C Global Emerging Markets Excess Reportable Income 31/12/2017
Financial and Dividends L&C Global Emerging Markets Excess Reportable Income 31/12/2016
Financial and Dividends L&C Global Emerging Markets Excess Reportable Income 31/12/2015
Financial and Dividends L&C UK Star Equity Excess Reportable Income 31/12/2018
Financial and Dividends L&C UK Star Equity Excess Reportable Income 31/12/2017
Financial and Dividends L&C UK Star Equity Excess Reportable Income 31/12/2016
Financial and Dividends L&C UK Star Equity Excess Reportable Income 31/12/2015
Financial and Dividends L&C Global Star Equity Excess Reportable Income 31/12/2018
Financial and Dividends L&C Global Star Equity Excess Reportable Income 31/12/2017
Financial and Dividends L&C Global Star Equity Excess Reportable Income 31/12/2016
Financial and Dividends L&C Global Star Equity Excess Reportable Income 31/12/2015
Financial and Dividends L&C Global Defensive Equity Excess Reportable Income 31/12/2018
Financial and Dividends L&C Global Defensive Equity Excess Reportable Income 31/12/2017
Financial and Dividends L&C Global Defensive Equity Excess Reportable Income 31/12/2016
Financial and Dividends L&C Global Defensive Equity Excess Reportable Income 31/12/2015
Financial and Dividends L&C Global Conservative Fixed Income Excess Reportable Income 31/12/2018
Financial and Dividends L&C Global Conservative Fixed Income Excess Reportable Income 31/12/2017
Financial and Dividends L&C Global Conservative Fixed Income Excess Reportable Income 31/12/2016
Financial and Dividends L&C Global Conservative Fixed Income Excess Reportable Income 31/12/2015
Financial and Dividends L&C Global Balanced Fixed Income Excess Reportable Income 31/12/2018
Financial and Dividends L&C Global Balanced Fixed Income Excess Reportable Income 31/12/2017
Financial and Dividends L&C Global Balanced Fixed Income Excess Reportable Income 31/12/2016
Financial and Dividends L&C Global Balanced Fixed Income Excess Reportable Income 31/12/2015
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 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 Atlantic House Defined Returns Accumulation Share class February 2021
Factsheets Atlantic House Defined Returns Distribution Share class February 2021
Factsheets Atlantic House US Enhanced Equity February 2021
Factsheets Atlantic House Total Return February 2021
Fund Updates Atlantic House Defined Returns Fund Letter to Shareholders September 2020
Fund Updates Atlantic House Total Return Fund Letter to Shareholders September 2020
Fund Updates Atlantic House US Enhanced Equity Fund Letter to Shareholders September 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 October 2020
Supplements Atlantic House Defined Returns Supplement October 2020
Supplements Atlantic House Total Return Fund Supplement October 2020
KIIDS Atlantic House Defined Returns B Accumulation GBP shares
KIIDS Atlantic House Defined Returns I Distribution 4% GBP shares
KIIDS Atlantic House Defined Returns I Distribution 5% shares in GBP
KIIDS Atlantic House Defined Returns B Accumulation USD (Hedged) shares
KIIDS Atlantic House Defined Returns B Accumulation EUR (Hedged) shares
KIIDS Atlantic House US Enhanced Equity A Accumulation USD shares
KIIDS Atlantic House US Enhanced Equity D Distribution USD shares
KIIDS Atlantic House US Enhanced Equity A Accumulation GBP shares
KIIDS Atlantic House US Enhanced Equity D Distribution GBP shares
KIIDS Atlantic House Total Return Fund A GBP Accumulation shares
Application Forms Atlantic House Application Form
Financial and Dividends AHFM Excess Reportable Income 31/12/2019
Financial and Dividends Defined Returns Excess Reportable Income 31/12/2018
Financial and Dividends Defined Returns Excess Reportable Income 31/12/2017
Financial and Dividends Defined Returns Excess Reportable Income 31/12/2016
Financial and Dividends Defined Returns Excess Reportable Income 31/12/2015
Financial and Dividends US Enhanced Equity Excess Reportable Income 31/12/2018
Financial and Dividends US Enhanced Equity Excess Reportable Income 31/12/2017
Financial and Dividends US Enhanced Equity Excess Reportable Income 31/12/2016
Financial and Dividends US Enhanced Equity Excess Reportable Income 31/12/2015
Financial and Dividends Total Return Excess Reportable Income 31/12/2018
Price AHFM Defined Returns B GBP Accumulation
Price AHFM Defined Returns I GBP Distributing
Price AHFM Defined Returns I GBP 5% Distributing
Price AHFM Defined Returns B Accumulation USD (Hedged) shares
Price AHFM Defined Returns B Accumulation EUR (Hedged) shares
Price AHFM US Enhanced Equity USD Accumulation
Price AHFM Total Return A GBP
Factsheets Principal Asset Allocation February 2021
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 shares
KIIDS Principal Asset Allocation B GBP shares
KIIDS Principal Asset Allocation B USD shares
KIIDS Principal Asset Allocation B EUR shares
KIIDS Principal Asset Allocation C GBP shares
KIIDS Principal Asset Allocation C EUR shares
KIIDS Principal Asset Allocation C USD shares
Application Forms Principal Asset Allocation Application Form
Financial and Dividends Principal Asset Allocation Excess Reportable Income 31/12/2019
Financial and Dividends Principal Asset Allocation Excess Reportable Income 31/12/2018
Financial and Dividends Principal Asset Allocation Excess Reportable Income 31/12/2017
Financial and Dividends Principal Asset Allocation Excess Reportable Income 31/12/2016
Financial and Dividends Principal Asset Allocation Excess Reportable Income 31/12/2015
Price Principal Asset Allocation A GBP
Price Principal Asset Allocation A USD
Price Principal Asset Allocation B USD
Price Principal Asset Allocation B GBP
Price Principal Asset Allocation B EUR
Price Principal Asset Allocation C USD
Price Principal Asset Allocation C EUR
Price Principal Asset Allocation C USD
Factsheets GSI Global Sustainable Value Fund (Class A Shares) December 2020
Factsheets GSI Global Sustainable Value Fund (Class B Shares) December 2020
Factsheets GSI Global Sustainable Value Fund (Class C Shares) December 2020

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Supplements GSI Global Sustainable Value Fund Supplement
Supplements GSI Global Sustainable Focused 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
KIIDS GSI Global Sustainable Focused Value Fund Class A Distributing Shares GBP
KIIDS GSI Global Sustainable Focused Value Fund Class I Accumulation Shares GBP
KIIDS GSI Global Sustainable Focused Value Fund Class J Distributing Shares GBP
Application Forms GSI Application Form
Financial and Dividends GSI Excess Reportable Income 31/12/2019
Financial and Dividends GSI Global Sustainable Value Fund Excess Reportable Income 31/12/2018
Financial and Dividends GSI Global Sustainable Value Fund Excess Reportable Income 31/12/2017 (previously known as Global Diversified Value Fund)
Financial and Dividends GSI Global Sustainable Value Fund Excess Reportable Income 31/12/2016 (previously known as Global Diversified Value Fund)
Financial and Dividends GSI Global Sustainable Value Fund Excess Reportable Income 31/12/2015 (previously known as Global Diversified Value Fund)
Price GSI Global Sustainable Value A GBP
Price GSI Global Sustainable Value B GBP
Price GSI Global Sustainable Value Fund C EUR
Factsheets Third Avenue Real Estate Value Fund Factsheet February 2021
Factsheets Third Avenue Real Estate Value Fund Factsheet January 2021
Factsheets Third Avenue Real Estate Value Fund Factsheet December 2020
Fund Updates Third Avenue Real Estate Value Fund letter to Shareholders September 2020
Fund Updates Third Avenue Real Estate Value Fund letter to Shareholders December 2020
Supplements Third Avenue Real Estate Value Fund Supplement
Supplements Third Avenue Real Estate Value Fund Luxembourg 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 financial statements - Swiss version
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 Excess Reportable Income 31/12/2019
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 Excess Reportable Income 31/12/2017
Financial and Dividends Third Avenue Value Fund Excess Reportable Income to 31/12/2018
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 February 2021

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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 I EUR Hedged
Application Forms Semper Application Form
Financial and Dividends Semper Excess Reportable Income 31/12/2019
Financial and Dividends Semper Total Return Excess Reportable Income 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 hedged Semper Total Return Fund Class C Income GBP hedged
Price Semper Total Return Fund Class B USD
Price Semper Total Return Fund Class C GBP Hedged
Factsheets Causeway Defined Growth 31 January 2021
Fund Updates Causeway Defined Growth Fund Letter to Shareholders September 2020
Supplements Causeway Defined Growth Fund Supplement - October 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
KIIDS Defined Growth Fund - Class C USD
KIIDS Defined Growth Fund - Class C GBP
KIIDS Defined Growth Fund - Class C EUR
KIIDS Defined Growth Fund - Class D USD
KIIDS Defined Growth Fund - Class D GBP
KIIDS Defined Growth Fund - Class D EUR
Application Forms Causeway Defined Growth Fund application form

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Price Causeway Defined Growth A USD
Price Causeway Defined Growth A GBP (Hedged)
Price Causeway Defined Growth A EUR (Hedged)
Price Causeway Defined Growth B USD
Price Causeway Defined Growth B GBP (Hedged)
Price Causeway Defined Growth B EUR (Hedged)
Price Causeway Defined Growth C GBP
Price Causeway Defined Growth C USD
Price Causeway Defined Growth D GBP
Price Causeway Defined Growth D USD
Factsheets Calamos Global Convertible Fund Factsheet (A,C,I Shares) February 2021
Factsheets Calamos Global Convertible Fund Factsheet (RDR I GBP Shares) February 2021
Factsheets Calamos Global Convertible Fund Factsheet (RDR Z USD Shares) February 2021

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Supplements Calamos Global Convertible Fund Supplement
Supplements Calamos Global Convertible Fund Consolidated Prospectus for Germany
Supplements Calamos Global Convertible Fund German Country Supplement
Supplements Calamos Global Convertible Fund Luxembourg Country Supplement
Supplements Calamos Global Convertible Fund Switzerland Prospectus
Supplements Calamos Global Convertible Fund Switzerland Country Supplement
KIIDS Calamos Global Convertible Fund A EUR ACC
KIIDS Calamos Global Convertible Fund A GBP ACC
KIIDS Calamos Global Convertible Fund A USD ACC
KIIDS Calamos Global Convertible Fund A USD DIST
KIIDS Calamos Global Convertible Fund C EUR ACC
KIIDS Calamos Global Convertible Fund C USD ACC
KIIDS Calamos Global Convertible Fund C USD DIST
KIIDS Calamos Global Convertible Fund I EUR ACC
KIIDS Calamos Global Convertible Fund I GBP ACC
KIIDS Calamos Global Convertible Fund I USD ACC
KIIDS Calamos Global Convertible Fund I USD DIST
KIIDS Calamos Global Convertible Fund X USD ACC
KIIDS Calamos Global Convertible Fund Z CHF ACC
KIIDS Calamos Global Convertible Fund Z EUR ACC
KIIDS Calamos Global Convertible Fund Z GBP ACC
KIIDS Calamos Global Convertible Fund Z USD ACC
KIIDS Calamos Global Convertible Fund A EUR ACC (Greek Investors)
KIIDS Calamos Global Convertible Fund A USD ACC (Greek Investors)
KIIDS Calamos Global Convertible Fund C EUR ACC (Greek Investors)
KIIDS Calamos Global Convertible Fund C USD ACC (Greek Investors)
KIIDS Calamos Global Convertible Fund I EUR ACC (Greek Investors)
KIIDS Calamos Global Convertible Fund I USD ACC (Greek Investors)
KIIDS Calamos Global Convertible Fund Z EUR ACC (Greek Investors)
KIIDS Calamos Global Convertible Fund Z USD ACC (Greek Investors)
KIIDS Calamos Global Convertible Fund I EUR ACC (German investors)
KIIDS Calamos Global Convertible Fund I USD ACC (German Investors)
KIIDS Calamos Global Convertible Fund Z EUR ACC (German Investors)
KIIDS Calamos Global Convertible Fund Z USD ACC (German Investors)
KIIDS Calamos Global Convertible Fund I EUR ACC (Swedish for Finnish Investors)
KIIDS Calamos Global Convertible Fund I USD ACC (Swedish Investors)
KIIDS Calamos Global Convertible Fund Z EUR ACC (Swedish for Finnish Investors)
KIIDS Calamos Global Convertible Fund Z USD ACC (Swedish Investors)
KIIDS Calamos Global Convertible Fund I USD ACC (Danish Investors)
KIIDS Calamos Global Convertible Fund Z USD ACC (Danish Investors)
KIIDS Calamos Global Convertible Fund A EUR ACC (Italian Investors)
KIIDS Calamos Global Convertible Fund A GBP ACC (Italian Investors)
KIIDS Calamos Global Convertible Fund A USD ACC (Italian Investors)
KIIDS Calamos Global Convertible Fund I EUR ACC (Italian Investors)
KIIDS Calamos Global Convertible Fund I USD ACC (Italian Investors)
KIIDS Calamos Global Convertible Fund Z EUR ACC (Italian Investors)
KIIDS Calamos Global Convertible Fund Z USD ACC (Italian Investors)
KIIDS Calamos Global Convertible Fund I USD ACC (Norwegian Investors)
KIIDS Calamos Global Convertible Fund Z USD ACC (Norwegian Investors)
KIIDS Calamos Global Convertible Fund A EUR ACC (Spanish Investors)
KIIDS Calamos Global Convertible Fund A USD ACC (Spanish Investors)
KIIDS Calamos Global Convertible Fund I EUR ACC (Spanish Investors)
KIIDS Calamos Global Convertible Fund I USD ACC (Spanish Investors)
KIIDS Calamos Global Convertible Fund Z EUR ACC (Spanish Investors)
KIIDS Calamos Global Convertible Fund Z USD ACC (Spanish Investors)
KIIDS Calamos Global Convertible Fund A EUR ACC (Swiss Investors)
KIIDS Calamos Global Convertible Fund A USD ACC (Swiss Investors)
KIIDS Calamos Global Convertible Fund C USD ACC (Swiss Investors)
KIIDS Calamos Global Convertible Fund I EUR ACC (Swiss Investors)
KIIDS Calamos Global Convertible Fund I USD ACC (Swiss Investors)
KIIDS Calamos Global Convertible Fund Z CHF ACC (Swiss Investors)
KIIDS Calamos Global Convertible Fund Z EUR ACC (Swiss Investors)
KIIDS Calamos Global Convertible Fund Z USD ACC (Swiss Investors)
Application Forms Calamos Global Convertible Fund application form

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Price Calamos Global Convertible Fund Class A (EUR) Acc
Price Calamos Global Convertible Fund Class A (GBP) Acc
Price Calamos Global Convertible Fund Class A (USD) Acc
Price Calamos Global Convertible Fund Class A (USD) Dist
Price Calamos Global Convertible Fund Class C (USD) Acc
Price Calamos Global Convertible Fund Class C (USD) Dist
Price Calamos Global Convertible Fund Class I (EUR) Acc
Price Calamos Global Convertible Fund Class I (GBP) Acc
Price Calamos Global Convertible Fund Class I (USD) Acc
Price Calamos Global Convertible Fund Class I (USD) Dist
Price Calamos Global Convertible Fund Class X (USD) Acc
Price Calamos Global Convertible Fund Class Z (CHF) Acc 
Price Calamos Global Convertible Fund Class Z (EUR) Acc
Price Calamos Global Convertible Fund Class Z (GBP) Acc
Price Calamos Global Convertible Fund Class Z (USD) Acc

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Supplements TEAM International Equity Fund Supplement
KIIDS TEAM International Equity Fund Class R Accumulation Shares
KIIDS TEAM International Equity Fund Class R Distributing Shares
KIIDS TEAM International Equity Fund Class C Accumulation Shares
KIIDS TEAM International Equity Fund Class C Distributing Shares
KIIDS TEAM International Equity Fund Class I Distributing Shares
KIIDS TEAM International Equity Fund Class I Accumulation Shares

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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 GemCap UK 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]