0001583370-15-000001.txt : 20151216 0001583370-15-000001.hdr.sgml : 20151216 20151215203702 ACCESSION NUMBER: 0001583370-15-000001 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 - 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: 151289772 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 X0707 D/A LIVE 0001583370 Marathon UCITS Funds - Japan Equity Fund C/O STATE STREET CUSTODIAL SERVICES 78 SIR ROGERSON'S QUAY DUBLIN L2 IRELAND DUBLIN 2 353-1-407-3609 IRELAND Marathon Global Fund - Japan 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 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 0001583370-14-000001 2001-12-19 true true true Units of a Unit Trust false 25000000 Indefinite 1180921534 Indefinite false 16 0 0 4740831 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 - Japan Equity Fund /s/ Neil Ostrer Neil Ostrer Director of Manager, Marathon Asset Mgmt (Ireland) Limited 2015-12-15