0001458287-26-000004.txt : 20260615 0001458287-26-000004.hdr.sgml : 20260615 20260615132421 ACCESSION NUMBER: 0001458287-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260615 DATE AS OF CHANGE: 20260615 EFFECTIVENESS DATE: 20260615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon-London Global Fund of The Marathon-London Statutory Trust CENTRAL INDEX KEY: 0001458287 ORGANIZATION NAME: EIN: 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: 261090092 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 FORMER COMPANY: FORMER CONFORMED NAME: Marathon-London Global Fund of The Marathon-London Pooled Trust DATE OF NAME CHANGE: 20171220 FORMER COMPANY: FORMER CONFORMED NAME: Marathon-London New Global Fund of The Marathon-London Pooled Trust DATE OF NAME CHANGE: 20090311 D/A 1 primary_doc.xml X0708 D/A LIVE 0001458287 Marathon-London Global Fund of The Marathon-London Statutory Trust C/O THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 (312) 630-1414 ILLINOIS Marathon-London Global Fund of The Marathon-London Pooled Trust Marathon-London New Global Fund of The Marathon-London Pooled Trust Other Pooled Investment Trust true 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 The Floral Building 27b Floral Street London X0 UNITED KINGDOM WC2E 9DP Promoter Marathon Asset Management Limited, as Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001458287-25-000003 2009-02-12 true true false 10000000 Indefinite 1448111343 Indefinite false 11 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering material. false Marathon-London Global Fund of The Marathon-London Statutory Trust /s/Bryan Rooney Bryan Rooney Senior Vice President, The Northern Trust Company as Trustee 2026-06-09