0000926851-11-000001.txt : 20110406 0000926851-11-000001.hdr.sgml : 20110406 20110405174522 ACCESSION NUMBER: 0000926851-11-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110406 DATE AS OF CHANGE: 20110405 EFFECTIVENESS DATE: 20110406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I CENTRAL INDEX KEY: 0000926851 IRS NUMBER: 043237387 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-92685-1N FILM NUMBER: 11741277 BUSINESS ADDRESS: STREET 1: 20 TRAFALGAR SQUARE, SUITE 449 STREET 2: SUITE 449 CITY: NASHUA STATE: NH ZIP: 03063 BUSINESS PHONE: (617) 376-4950 MAIL ADDRESS: STREET 1: 20 TRAFALGAR SQUARE, SUITE 449 STREET 2: SUITE 449 CITY: NASHUA STATE: NH ZIP: 03063 FORMER COMPANY: FORMER CONFORMED NAME: MARATHON LONDON INTERNATIONAL INVESTMENT TRUST I DATE OF NAME CHANGE: 19940714 D/A 1 primary_doc.xml X0704 D/A LIVE 0000926851 MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I 20 TRAFALGAR SQUARE, SUITE 449 SUITE 449 NASHUA NH NEW HAMPSHIRE 03063 (617) 376-4950 NEW HAMPSHIRE MARATHON LONDON INTERNATIONAL INVESTMENT TRUST I Other Pooled Investment Trust true See Clarification See Clarification 20 Trafalgar Square Suite 449 Nashua NH NEW HAMPSHIRE 03063 Executive Officer State Street Bank and Trust Company of New Hampshire, as Trustee See Clarification See Clarification Orion House 5 Upper St. Martin's Lane London X0 UNITED KINGDOM WC2H 9EA Promoter Marathon Asset Management LLP, as Investment Manager Pooled Investment Fund Other Investment Fund false Over $100,000,000 06 3C 3C.1 true 0000926851-10-000001 1994-07-01 true true true false 25000000 Indefinite 1893529733 Indefinite false 73 0 0 23411930 true This is an estimate amount of the fees paid to the Investment Manager for the period March, 2010 through March, 2011. The Investment Manager pays the Trustee false MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I Steven P. Bouchard Steven P. Bouchard Auth. Officer, State Street Bank and Trust Co of NH, Trustee 2011-03-30