0001592554-18-000001.txt : 20180108
0001592554-18-000001.hdr.sgml : 20180108
20180108164156
ACCESSION NUMBER: 0001592554-18-000001
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: 20180108
DATE AS OF CHANGE: 20180108
EFFECTIVENESS DATE: 20180108
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-207541
FILM NUMBER: 18516879
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/A
1
primary_doc.xml
X0708
D/A
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
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001592554-17-000001
2014-11-19
true
true
false
25000000
Indefinite
69107398
Indefinite
false
4
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 UCITS Funds - Emerging Markets Equity Fund
/s/ Neil Ostrer
Neil Ostrer
Director of Manager, Marathon Asset Mgmt (Ireland) Limited
2018-01-08