0001460233-12-000001.txt : 20121219
0001460233-12-000001.hdr.sgml : 20121219
20121219141855
ACCESSION NUMBER: 0001460233-12-000001
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: 20121219
DATE AS OF CHANGE: 20121219
EFFECTIVENESS DATE: 20121219
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: 121273952
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
X0706
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
78 Sir John Rogerson's Quay
Dublin
L2
IRELAND
Dublin 2
Executive Officer
State Street Custodial Services (Ireland) Limited, 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.1
true
0001460233-11-000002
2009-03-02
true
true
true
Units of a Unit Trust
false
25000000
Indefinite
640536293
Indefinite
false
26
0
0
5959277
true
Investment Manager receives a base fee and may receive a performance fee. (Estimate of fees paid during the period October 1, 2011 through October 31, 2012.
false
Marathon Global Funds - International Equity Fund
Neil Ostrer
Neil Ostrer
Director of Manager, Marathon Asset Mgmt (Ireland) Limited
2012-12-04