0001866008-25-000001.txt : 20250530
0001866008-25-000001.hdr.sgml : 20250530
20250529205108
ACCESSION NUMBER: 0001866008-25-000001
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: 20250530
DATE AS OF CHANGE: 20250529
EFFECTIVENESS DATE: 20250530
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marathon UCITS Fund - Global Equity Fund
CENTRAL INDEX KEY: 0001866008
ORGANIZATION NAME:
EIN: 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: 251005981
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
The Floral Building
27b Floral Street
London
X0
UNITED KINGDOM
WC2E 9DP
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
0001866008-24-000001
2021-06-30
true
true
false
10000000
Indefinite
538313269
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
2025-05-29