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