0001583168-26-000003.txt : 20260615 0001583168-26-000003.hdr.sgml : 20260615 20260615124902 ACCESSION NUMBER: 0001583168-26-000003 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 UCITS Funds - European Equity Fund CENTRAL INDEX KEY: 0001583168 ORGANIZATION NAME: EIN: 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: 261089963 BUSINESS ADDRESS: STREET 1: C/O BROWN BROTHERS HARRIMAN TRUSTEE SERV STREET 2: 30 HERBERT STREET CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 BUSINESS PHONE: 353-1-603-6310 MAIL ADDRESS: STREET 1: C/O BROWN BROTHERS HARRIMAN TRUSTEE SERV STREET 2: 30 HERBERT STREET 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 X0708 D/A LIVE 0001583168 Marathon UCITS Funds - European Equity Fund C/O BROWN BROTHERS HARRIMAN TRUSTEE SERV 30 HERBERT STREET DUBLIN L2 IRELAND DUBLIN 2 353-1-603-6310 IRELAND Marathon Global Fund - European 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 The Floral Building 27b Floral Street London X0 UNITED KINGDOM WC2E 9DP Promoter Marathon Asset Management Limited, Investment Adviser and Promoter See Clarification See Clarification 2nd Floor, Block E, Iveagh Court Harcourt Road Dublin L2 IRELAND Dublin 2 Promoter Carne Global Fund Managers (Ireland) Limited, Manager and Distributor Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001583168-25-000001 2008-05-06 true true false 10000000 Indefinite 547198767 Indefinite false 8 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 - European Equity Fund /s/Nick O'Malley Nick O'Malley Head of Client Operations 2026-06-09