0001458287-14-000002.txt : 20141223
0001458287-14-000002.hdr.sgml : 20141223
20141223162024
ACCESSION NUMBER: 0001458287-14-000002
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: 20141223
DATE AS OF CHANGE: 20141223
EFFECTIVENESS DATE: 20141223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marathon-London New Global Fund of The Marathon-London Pooled Trust
CENTRAL INDEX KEY: 0001458287
IRS NUMBER: 266734206
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-128247
FILM NUMBER: 141307146
BUSINESS ADDRESS:
STREET 1: C/O THE NORTHERN TRUST COMPANY
STREET 2: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (312) 630-1414
MAIL ADDRESS:
STREET 1: C/O THE NORTHERN TRUST COMPANY
STREET 2: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001458287
Marathon-London New Global Fund of The Marathon-London Pooled Trust
C/O THE NORTHERN TRUST COMPANY
50 SOUTH LASALLE STREET
CHICAGO
IL
ILLINOIS
60603
(312) 630-1414
ILLINOIS
None
None
Other
Pooled Investment Trust
true
2009
See Clarification
See Clarification
c/o The Northern Trust Company
50 South LaSalle Street
Chicago
IL
ILLINOIS
60603
Executive Officer
The Northern Trust Company, 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, as Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.7
true
0001458287-14-000001
2009-02-12
true
true
false
25000000
Indefinite
824236244
Indefinite
false
7
0
0
869020
true
This is an estimate of the payments to the Investment Manager for the period of June, 2012 through October, 2012. The Investment Manager pays the Trustee. No further fees have been collected since.
false
Marathon-London New Global Fund of The Marathon-London Pooled Trust
/s/ Jim E. Hachey
Jim E. Hachey
Vice President, The Northern Trust Company, Trustee
2014-12-22