0001950718-25-000003.txt : 20250530
0001950718-25-000003.hdr.sgml : 20250530
20250529201317
ACCESSION NUMBER: 0001950718-25-000003
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-London All Countries World EX US Investment Trust
CENTRAL INDEX KEY: 0001950718
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-463465
FILM NUMBER: 251005925
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001950718
Marathon-London All Countries World EX US Investment Trust
The Floral Building
27b Floral Street
LONDON
X0
UNITED KINGDOM
WC2E 9DP
011-44 207 497-211
NEW HAMPSHIRE
None
None
Other
Pooled Investment Trust
true
See Clarification
See Clarification
50 S. LaSalle Street
Chicago
IL
ILLINOIS
60603
Executive Officer
The Northern Trust Company, as Trustee
See Clarification
See Clarification
The Floral Building
27b Floral Street
London
X0
UNITED KINGDOM
WC2E 9DP
Promoter
Marathon Asset Management Limited
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001950718-25-000002
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/ Bryan Rooney
Bryan Rooney
Vice President, The Northern Trust Company, Trustee
2025-05-29