0001866008-21-000001.txt : 20210715 0001866008-21-000001.hdr.sgml : 20210715 20210715134039 ACCESSION NUMBER: 0001866008-21-000001 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: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon UCITS Fund - Global Equity Fund CENTRAL INDEX KEY: 0001866008 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-406392 FILM NUMBER: 211092291 BUSINESS ADDRESS: STREET 1: 30 HERBERT STREET CITY: DUBLIN 2 STATE: L2 ZIP: 2 BUSINESS PHONE: 353 1 603 6310 MAIL ADDRESS: STREET 1: 30 HERBERT STREET CITY: DUBLIN 2 STATE: L2 ZIP: 2 D 1 primary_doc.xml X0708 D LIVE 0001866008 Marathon UCITS Fund - Global Equity Fund 30 HERBERT STREET DUBLIN 2 L2 IRELAND 2 353 1 603 6310 IRELAND None None Other Pooled Investment Trust true 2021 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 LLP, Investment Advisor See Clarification See Clarification Riverside One Sir John Rogerson's Quay Dublin L2 IRELAND Dublin 2 Promoter Marathon Asset Management (Ireland) Limited, Manager and Distributor James Bennett Orion House 5 Upper St. Martin's Lane London X0 UNITED KINGDOM WC2H 9EA Director Robert Burke Riverside One Sir John Rogerson's Quay Dublin L2 IRELAND Dublin 2 Director Joe Diment Orion House 5 Upper St. Martin's Lane London X0 UNITED KINGDOM WC2H 9EA Director David Shubotham 72 Northumberland Road Ballsbridge Dublin L2 IRELAND Dublin 4 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2021-06-30 true true false 25000000 Indefinite 343765047 Indefinite false 11 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 Fund - Global Equity Fund /s/ Joe Diment Joe Diment Director of Manager, Marathon Asset Mgmt (Ireland) Limited 2021-07-14