0000945111-23-000001.txt : 20231213
0000945111-23-000001.hdr.sgml : 20231213
20231213171941
ACCESSION NUMBER: 0000945111-23-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20231213
DATE AS OF CHANGE: 20231213
EFFECTIVENESS DATE: 20231213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marathon UCITS Funds - International Equity Fund
CENTRAL INDEX KEY: 0001460233
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-130864
FILM NUMBER: 231484941
BUSINESS ADDRESS:
STREET 1: C/O BROWN BROTHERS HARRIMAN TRUSTEE SERV
STREET 2: 30 HERBERT STREET
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
BUSINESS PHONE: 353-1-603 6310
MAIL ADDRESS:
STREET 1: C/O BROWN BROTHERS HARRIMAN TRUSTEE SERV
STREET 2: 30 HERBERT STREET
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
FORMER COMPANY:
FORMER CONFORMED NAME: Marathon Global Fund - International Equity Fund
DATE OF NAME CHANGE: 20130808
FORMER COMPANY:
FORMER CONFORMED NAME: Marathon Global Funds - International Equity Fund
DATE OF NAME CHANGE: 20090327
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001460233
Marathon UCITS Funds - International Equity Fund
C/O BROWN BROTHERS HARRIMAN TRUSTEE SERV
30 HERBERT STREET
DUBLIN
L2
IRELAND
DUBLIN 2
353-1-603 6310
IRELAND
Marathon Global Fund - International Equity Fund
Marathon Global Funds - International Equity Fund
Other
Pooled Investment Trust
true
See Clarification
See Clarification
30 Herbert Street
Dublin
L2
IRELAND
Dublin 2
Executive Officer
Brown Brothers Harriman Trustee Services (Ireland) Limited, as Trustee
See Clarification
See Clarification
Orion House
5 Upper St. Martin's Lane
London
X0
UNITED KINGDOM
WC2H 9EA
Promoter
Marathon Asset Management Limited, Investment Adviser and Promoter
See Clarification
See Clarification
2nd Floor, Block E, Iveagh Court
Harcourt Road
Dublin
L2
IRELAND
Dublin 2
Promoter
Carne Global Fund Managers (Ireland) Limited, Manager and Distributor
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001460233-22-000001
2009-03-02
true
true
false
10000000
Indefinite
2936581271
Indefinite
false
76
0
0
0
true
Customary advisory fees are paid by the Issuer to the Investment Advisor as provided for in the Issuer's offering material.
false
Marathon UCITS Funds - International Equity Fund
/s/ Joe Diment
Joe Diment
Managing Director
2023-12-12