0001866008-23-000001.txt : 20231214 0001866008-23-000001.hdr.sgml : 20231214 20231213182854 ACCESSION NUMBER: 0001866008-23-000001 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: 20231214 DATE AS OF CHANGE: 20231213 EFFECTIVENESS DATE: 20231214 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-406392 FILM NUMBER: 231485178 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001866008 Marathon UCITS Fund - Global Equity Fund C/O BROWN BROTHERS HARRIMAN TRUSTEE SERV 30 HERBERT STREET DUBLIN L2 IRELAND DUBLIN 2 353 1 603 6310 IRELAND None None 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 Londom 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 0001866008-22-000001 2021-06-30 true true false 10000000 Indefinite 355100343 Indefinite false 14 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 Managing Director 2023-12-12