0001460233-11-000001.txt : 20110321
0001460233-11-000001.hdr.sgml : 20110321
20110321154117
ACCESSION NUMBER: 0001460233-11-000001
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)(7)
FILED AS OF DATE: 20110321
DATE AS OF CHANGE: 20110321
EFFECTIVENESS DATE: 20110321
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marathon Global 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: 11701260
BUSINESS ADDRESS:
STREET 1: ARTHUR COX BUILDING
STREET 2: EARLSFORT TERRACE
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
BUSINESS PHONE: 353-1-407-3609
MAIL ADDRESS:
STREET 1: ARTHUR COX BUILDING
STREET 2: EARLSFORT TERRACE
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001460233
Marathon Global Funds - International Equity Fund
ARTHUR COX BUILDING
EARLSFORT TERRACE
DUBLIN
L2
IRELAND
DUBLIN 2
353-1-407-3609
IRELAND
None
None
Other
Pooled Investment Trust
true
2008
See Clarification
See Clarification
J. P. Morgan House
International Financial Service Centre
Dublin
L2
IRELAND
Dublin 1
Executive Officer
JP Morgan Bank (Ireland) plc, as Trustee
Neil
M.
Ostrer
Orion House
5 Upper St. Martin's Lane
London
X0
UNITED KINGDOM
WC2H 9EA
Director
See Clarification
See Clarification
Orion House
5 Upper St. Martin's Lane
London
X0
UNITED KINGDOM
WC2H 9EA
Promoter
Marathon Asset Management LLP, Investment Adviser and Promoter
See Clarification
See Clarification
Arthur Cox Building
Earlsfort Terrace
Dublin
L2
IRELAND
Dublin 2
Promoter
Marathon Asset Management (Ireland) Limited, Manager and Distributor
Carl
O'Sullivan
Arthur Cox Building
Earlsfort Terrace
Dublin
L2
IRELAND
Dublin 2
Director
David
Shubotham
c/o Bardstown Ltd
12 Merrion Square
Dublin
L2
IRELAND
Dublin 2
Director
Jeremy
J.
Hosking
Orion House
5 Upper St. Martin's Lane
London
X0
UNITED KINGDOM
WC2H 9EA
Director
Pooled Investment Fund
Other Investment Fund
false
Over $100,000,000
- 06
- 3C
- 3C.7
true
0001460233-10-000001
2009-03-02
true
true
true
Units of a Unit Trust
false
25000000
Indefinite
481533544
Indefinite
false
17
0
0
3814314
true
Investment Manager receives a base fee and may receive a performance fee. (Estimate of fees paid during the period March, 2010 through March, 2011.
false
Marathon Global Funds - International Equity Fund
Neil Ostrer
Neil Ostrer
Director of Manager, Marathon Asset Mgmt (Ireland) Limited
2011-03-18