0001583370-24-000001.txt : 20241231 0001583370-24-000001.hdr.sgml : 20241231 20241230193501 ACCESSION NUMBER: 0001583370-24-000001 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: 20241231 DATE AS OF CHANGE: 20241230 EFFECTIVENESS DATE: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon UCITS Funds - Japan Equity Fund CENTRAL INDEX KEY: 0001583370 ORGANIZATION NAME: 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: 241590898 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 - 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 2 353-1-603-6310 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 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 0001583370-23-000001 2001-12-19 true true false 10000000 Indefinite 1289643037 Indefinite false 28 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 Managing Director 2024-12-30