0001592554-13-000001.txt : 20131206 0001592554-13-000001.hdr.sgml : 20131206 20131206122214 ACCESSION NUMBER: 0001592554-13-000001 CONFORMED SUBMISSION TYPE: D 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: 20131206 DATE AS OF CHANGE: 20131206 EFFECTIVENESS DATE: 20131206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon UCITS Funds - Emerging Markets Equity Fund CENTRAL INDEX KEY: 0001592554 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-207541 FILM NUMBER: 131262097 BUSINESS ADDRESS: STREET 1: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 BUSINESS PHONE: 353-1-407-3609 MAIL ADDRESS: STREET 1: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 D 1 primary_doc.xml X0707 D LIVE 0001592554 Marathon UCITS Funds - Emerging Markets Equity Fund 78 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND DUBLIN 2 353-1-407-3609 IRELAND None None Other Pooled Investment Trust true 2013 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, as Investment Adviser and Promoter See Clarification See Clarification Arthur Cox Building Earlsfort Center, 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 Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06b 3C 3C.7 false true true true true Units of a Unit Trust false 25000000 Indefinite 0 Indefinite false 0 0 0 0 true Investment Manager will receive a base fee and may receive a performance fee. As of 12/1/2013 no fees have been paid. false Marathon UCITS Funds - Emerging Markets Equity Fund Neil Ostrer Neil Ostrer Director of Manager, Marathon Asset Mgmt (Ireland) Limited 2013-12-06