0001818027-22-000001.txt : 20221223 0001818027-22-000001.hdr.sgml : 20221223 20221223170919 ACCESSION NUMBER: 0001818027-22-000001 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: 20221223 DATE AS OF CHANGE: 20221223 EFFECTIVENESS DATE: 20221223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon-London International Small Cap Investment Trust CENTRAL INDEX KEY: 0001818027 IRS NUMBER: 850904606 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-371714 FILM NUMBER: 221486049 BUSINESS ADDRESS: STREET 1: C/O THE NORTHERN TRUST COMPANY STREET 2: 50 S. LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 630-1414 MAIL ADDRESS: STREET 1: C/O THE NORTHERN TRUST COMPANY STREET 2: 50 S. LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 D/A 1 primary_doc.xml X0708 D/A LIVE 0001818027 Marathon-London International Small Cap Investment Trust C/O THE NORTHERN TRUST COMPANY 50 S. LASALLE STREET CHICAGO IL ILLINOIS 60603 (312) 630-1414 NEW HAMPSHIRE None None Other Pooled Investment Trust true 2020 See Clarification See Clarification 50 LaSalle Street Chicago IL ILLINOIS 60603 Executive Officer The Northern Trust Company, 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, as Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001818027-21-000001 2020-06-29 true true false 10000000 Indefinite 10000100 Indefinite false 2 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided in the Issuer's offering material. false Marathon-London International Small Cap Investment Trust /s/ Bryan Rooney Bryan Rooney Vice President, The Northern Trust Company, Trustee 2022-12-20