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 - Luxembourg Country Supplement
Prospectus
GemCap Investment Funds (Ireland) plc - Switzerland Country Supplement
Prospectus
Memorandum & Articles
Prospectus
GemCap Remuneration Policy December 2019
Prospectus
Shareholder Engagement Policy
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 30 November 2020
Factsheets
L&C Global Conservative Fixed Income 30 November 2020
Factsheets
L&C Global Growth 30 November 2020
Factsheets
L&C Global Growth Fixed Income 30 November 2020
Factsheets
London & Capital Global Star Equity 30 November 2020
Factsheets
L&C Global Balanced 30 November 2020
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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 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 Report to Participants 31/12/2020
Financial and Dividends
London & Capital Report to Participants 31/12/2019
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
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 31/12/2020
Factsheets
Atlantic House Defined Returns Distribution Share class 31/12/2020
Factsheets
Atlantic House US Enhanced Equity 31/12/2020
Factsheets
Atlantic House Total Return 31/12/2020
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 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 Report to Participants 31/12/2019
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 31.12.2020
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 Report to Participants 31/12/2019
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
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
Factsheets
GSI Global Sustainable Value Fund (Class A Shares) September 2020
Factsheets
GSI Global Sustainable Value Fund (Class B Shares) September 2020
Factsheets
GSI Global Sustainable Value Fund (Class C Shares) September 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 Global Sustainable Value Fund - Dividend December 2019
Financial and Dividends
GSI Report to Participants 31/12/2019
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
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Fund Updates
Third Avenue Real Estate Value Fund letter to Shareholders September 2020
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 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 Report to Participants 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 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 30 November 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 March 2020
Financial and Dividends
Semper Report to Participants 31/12/2019
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 30 November 2020
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 D USD
KIIDS
Defined Growth Fund - Class D GBP
Application Forms
Causeway Defined Growth Fund application form
Sorry, no PDF's found
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) 30/11/20
Factsheets
Calamos Global Convertible Fund Factsheet (RDR Shares) 30/11/20
Sorry, no PDF's found
Supplements
Calamos Global Convertible Fund Supplement
Supplements
Calamos Global Convertible Fund Consolidated Prospectus for Germany
KIIDS
Calamos Global Convertible Fund A EUR ACC
KIIDS
Calamos Global Convertible Fund A EUR ACC (Greek Investors)
KIIDS
Calamos Global Convertible Fund A GBP ACC
KIIDS
Calamos Global Convertible Fund A USD ACC
KIIDS
Calamos Global Convertible Fund A USD ACC (Greek Investors)
KIIDS
Calamos Global Convertible Fund A USD DIST
KIIDS
Calamos Global Convertible Fund C EUR ACC
KIIDS
Calamos Global Convertible Fund C EUR ACC (Greek Investors)
KIIDS
Calamos Global Convertible Fund C USD ACC
KIIDS
Calamos Global Convertible Fund C USD ACC (Greek Investors)
KIIDS
Calamos Global Convertible Fund C USD DIST
KIIDS
Calamos Global Convertible Fund I EUR ACC
KIIDS
Calamos Global Convertible Fund I EUR ACC (German investors)
KIIDS
Calamos Global Convertible Fund I EUR ACC (Greek Investors)
KIIDS
Calamos Global Convertible Fund I EUR ACC (Swedish Investors)
KIIDS
Calamos Global Convertible Fund I GBP ACC
KIIDS
Calamos Global Convertible Fund I USD ACC
KIIDS
Calamos Global Convertible Fund I USD ACC (German Investors)
KIIDS
Calamos Global Convertible Fund I USD ACC (Greek Investors)
KIIDS
Calamos Global Convertible Fund I USD ACC (Swedish Investors)
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 EUR ACC (German Investors)
KIIDS
Calamos Global Convertible Fund Z EUR ACC (Greek Investors)
KIIDS
Calamos Global Convertible Fund Z EUR ACC (Swedish Investors)
KIIDS
Calamos Global Convertible Fund Z GBP ACC
KIIDS
Calamos Global Convertible Fund Z USD ACC
KIIDS
Calamos Global Convertible Fund Z USD ACC (German Investors)
KIIDS
Calamos Global Convertible Fund Z USD ACC (Greek Investors)
KIIDS
Calamos Global Convertible Fund Z USD ACC (Swedish Investors)
Application Forms
Calamos Global Convertible Fund application form
Sorry, no PDF's found
Price
Calamos Global Convertible Fund Class A (EUR) Accumulating
Price
Calamos Global Convertible Fund Class A (GBP) Accumulating
Price
Calamos Global Convertible Fund Class A (USD) Accumulating
Price
Calamos Global Convertible Fund Class A (USD) Distributing
Price
Calamos Global Convertible Fund Class C (USD) Accumulating
Price
Calamos Global Convertible Fund Class C (USD) Distributing
Price
Calamos Global Convertible Fund Class I (EUR) Acumulating
Price
Calamos Global Convertible Fund Class I (GBP) Accumulating
Price
Calamos Global Convertible Fund Class I (USD) Accumulating
Price
Calamos Global Convertible Fund Class I (USD) Distributing
Price
Calamos Global Convertible Fund Class X (USD) Accumulating
Price
Calamos Global Convertible Fund Class Z (CHF) Accumulating
Price
Calamos Global Convertible Fund Class Z (EUR) Accumulating
Price
Calamos Global Convertible Fund Class Z (GBP) Accumulating
Price
Calamos Global Convertible Fund Class Z (USD) Accumulating
Sorry, no PDF's found
Sorry, no PDF's found
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
Application Forms
TEAM International Equity Fund Application Form
Sorry, no PDF's found
Sorry, no PDF's found
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]