0000926851-15-000001.txt : 20151215 0000926851-15-000001.hdr.sgml : 20151215 20151214194303 ACCESSION NUMBER: 0000926851-15-000001 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: 20151215 DATE AS OF CHANGE: 20151214 EFFECTIVENESS DATE: 20151215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I CENTRAL INDEX KEY: 0000926851 IRS NUMBER: 043237387 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-92685-1N FILM NUMBER: 151287086 BUSINESS ADDRESS: STREET 1: C/O THE NORTHERN TRUST COMPANY STREET 2: 50 LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 630-1414 MAIL ADDRESS: STREET 1: C/O THE NORTHERN TRUST COMPANY STREET 2: 50 LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: MARATHON LONDON INTERNATIONAL INVESTMENT TRUST I DATE OF NAME CHANGE: 19940714 D/A 1 primary_doc.xml X0707 D/A LIVE 0000926851 MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I C/O THE NORTHERN TRUST COMPANY 50 LASALLE STREET CHICAGO IL ILLINOIS 60603 (312) 630-1414 NEW HAMPSHIRE MARATHON LONDON INTERNATIONAL INVESTMENT TRUST I Other Pooled Investment Trust true See Clarification See Clarification 50 South 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 LLP, as Investment Manager Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 true 0000926851-14-000002 1994-07-01 true true true false 25000000 Indefinite 5536808930 Indefinite false 208 0 0 31603525 true This is an estimate amount of the fees paid to the Investment Manager for the period November 1, 2014 through October 31,2015. The Investment Manager pays the Trustee false MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I /s/ Jim E. Hachey Jim E. Hachey Vice President, The Northern Trust Company, Trustee 2015-12-14