0001583168-15-000001.txt : 20151216
0001583168-15-000001.hdr.sgml : 20151216
20151215204209
ACCESSION NUMBER: 0001583168-15-000001
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)(7)
FILED AS OF DATE: 20151216
DATE AS OF CHANGE: 20151215
EFFECTIVENESS DATE: 20151216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marathon UCITS Funds - European Equity Fund
CENTRAL INDEX KEY: 0001583168
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-207545
FILM NUMBER: 151289777
BUSINESS ADDRESS:
STREET 1: C/O STATE STREET CUSTODIAL SERVICES
STREET 2: 78 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
BUSINESS PHONE: 353-1-407-3609
MAIL ADDRESS:
STREET 1: C/O STATE STREET CUSTODIAL SERVICES
STREET 2: 78 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
FORMER COMPANY:
FORMER CONFORMED NAME: Marathon Global Fund - European Equity Fund
DATE OF NAME CHANGE: 20130801
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001583168
Marathon UCITS Funds - European Equity Fund
C/O STATE STREET CUSTODIAL SERVICES
78 SIR JOHN ROGERSON'S QUAY
DUBLIN
L2
IRELAND
DUBLIN 2
353-1-407-3609
IRELAND
Marathon Global Fund - European Equity Fund
Other
Pooled Investment Trust
true
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
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 Center, Earlsfort Terrace
Dublin
L2
IRELAND
Dublin 2
Promoter
Marathon Asset Management (Ireland) Limited, Manager and Distributor
Carl
O'Sullivan
c/o Arthur Cox Building
Earlsfort Center, Earlsfort Terrace
Dublin
L2
IRELAND
Dublin 2
Director
David
Shubotham
72 Northumberland Road
Ballsridge
Dublin
L2
IRELAND
Dublin 4
Director
Nick
Hughes
Orion House
5 Upper St. Martins Lane
London
X0
UNITED KINGDOM
WC2H 9EA
Director
Pooled Investment Fund
Other Investment Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.7
true
0001583168-14-000001
2008-05-06
true
true
true
Units of a Unit Trust
false
25000000
Indefinite
495932046
Indefinite
false
5
0
0
2903293
true
Investment Manager receives a base fee and may receive a performance fee. (Estimate of fees paid during the period of November 1, 2014 through October 31, 2015)
false
Marathon UCITS Funds - European Equity Fund
/s/ Neil Ostrer
Neil Ostrer
Director of Manager, Marathon Asset Mgmt (Ireland) Limited
2015-12-15