0001583370-20-000001.txt : 20200109
0001583370-20-000001.hdr.sgml : 20200109
20200108204728
ACCESSION NUMBER: 0001583370-20-000001
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: 20200109
DATE AS OF CHANGE: 20200108
EFFECTIVENESS DATE: 20200109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marathon UCITS Funds - Japan Equity Fund
CENTRAL INDEX KEY: 0001583370
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-207543
FILM NUMBER: 20516884
BUSINESS ADDRESS:
STREET 1: C/O STATE STREET CUSTODIAL SERVICES
STREET 2: 78 SIR 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 ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
FORMER COMPANY:
FORMER CONFORMED NAME: Marathon Global Fund - Japan Equity Fund
DATE OF NAME CHANGE: 20130802
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001583370
Marathon UCITS Funds - Japan Equity Fund
C/O Brown Brothers Harriman Trustee Serv
30 Herbert Street
DUBLIN
L2
IRELAND
DUBLIN 2
353-1-603-6200
IRELAND
Marathon Global Fund - Japan Equity Fund
Other
Pooled Investment Trust
true
See Clarification
See Clarification
30 Herbert Street
Dublin
L2
IRELAND
Dublin 2
Executive Officer
Brown Brothers Harriman Trustee Services(Ireland)Limited, 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, Investment Adviser and Promoter
See Clarification
See Clarification
Riverside One
Sir John Rogerson's Quay
Dublin
L2
IRELAND
Dublin 2
Promoter
Marathon Asset Management (Ireland) Limited, Manager and Distributor
David
Shubotham
72 Northumberland Road
Ballsridge
Dublin
L2
IRELAND
Dublin 4
Director
Joe
Diment
Orion House
5 Upper St. Martin's Lane
London
X0
UNITED KINGDOM
WC2H 9EA
Director
James
Bennett
Orion House
5 Upper St. Martin's Lane
London
X0
UNITED KINGDOM
WC2H 9EA
Director
Robert
Burke
Riverside One
Sir Johns Rogerson's Quay
Dublin
L2
IRELAND
Dublin 2
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001583370-19-000001
2001-12-19
true
true
false
25000000
Indefinite
1712207373
Indefinite
false
22
0
0
0
true
Customary advisory fees are paid by the Issuer to the Investment Advisor as provided for in the Issuer's offering material.
false
Marathon UCITS Funds - Japan Equity Fund
/s/ Joe Diment
Joe Diment
Director of Manager, Marathon Asset Mgmt (Ireland) Limited
2020-01-08