0001950718-22-000001.txt : 20221101
0001950718-22-000001.hdr.sgml : 20221101
20221101131145
ACCESSION NUMBER: 0001950718-22-000001
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: 20221101
DATE AS OF CHANGE: 20221101
EFFECTIVENESS DATE: 20221101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marathon-London All Countries World EX US Investment Trust
CENTRAL INDEX KEY: 0001950718
IRS NUMBER: 000000000
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-463465
FILM NUMBER: 221349423
BUSINESS ADDRESS:
STREET 1: ORION HOUSE
STREET 2: 5 UPPER ST. MARTIN'S LANE
CITY: LONDON
STATE: X0
ZIP: WC2H 9EA
BUSINESS PHONE: 011-44 207 497-211
MAIL ADDRESS:
STREET 1: ORION HOUSE
STREET 2: 5 UPPER ST. MARTIN'S LANE
CITY: LONDON
STATE: X0
ZIP: WC2H 9EA
D
1
primary_doc.xml
X0708
D
LIVE
0001950718
Marathon-London All Countries World EX US 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
2019
See Clarification
See Clarification
50 S. 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
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2022-05-31
true
true
false
10000000
Indefinite
5000100
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 All Countries World EX US Investment Trust
/s/ Todd Wandell
Todd Wandell
Vice President, The Northern Trust Company, Trustee
2022-10-31