0001950718-26-000004.txt : 20260615 0001950718-26-000004.hdr.sgml : 20260615 20260615131108 ACCESSION NUMBER: 0001950718-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260615 DATE AS OF CHANGE: 20260615 EFFECTIVENESS DATE: 20260615 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: 261090044 BUSINESS ADDRESS: STREET 1: C/O THE NORTHERN TRUST COMPANY STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 011-44 207 497-211 MAIL ADDRESS: STREET 1: C/O THE NORTHERN TRUST COMPANY STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 D/A 1 primary_doc.xml X0708 D/A LIVE 0001950718 Marathon-London All Countries World EX US Investment Trust C/O THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 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 0001950718-25-000003 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 Senior Vice President, The Northern Trust Company as Trustee 2026-06-09