0000932058-12-000003.txt : 20120907 0000932058-12-000003.hdr.sgml : 20120907 20120907153435 ACCESSION NUMBER: 0000932058-12-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120907 DATE AS OF CHANGE: 20120907 EFFECTIVENESS DATE: 20120907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON TRUST FOR EMPLOYEE BENEFIT PLANS CENTRAL INDEX KEY: 0000932058 IRS NUMBER: 223321401 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-93205-8N FILM NUMBER: 121079917 BUSINESS ADDRESS: STREET 1: C/O THE NORTHERN TRUST COMPANY STREET 2: 50 SOUTH 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 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: MARATHON LONDON INTER FUND OF MAR LON GRO TR FOR EM BEN PLAN DATE OF NAME CHANGE: 19941027 D/A 1 primary_doc.xml X0706 D/A LIVE 0000932058 MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON TRUST FOR EMPLOYEE BENEFIT PLANS c/o The Northern Trust Company 50 South LaSalle Street Chicago IL ILLINOIS 60603 (312) 630-1414 ILLINOIS MARATHON LONDON INTER FUND OF MAR LON GRO TR FOR EM BEN PLAN 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 06 3C 3C.7 true 0000932058-11-000001 1994-10-01 true true false 25000000 Indefinite 7359866621 Indefinite false 74 0 0 41351281 true This is estimate of management fees paid to the Investment Manager during the period April,2011 through June 2012. The Investment Manager pays the Trustee fees. false MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON TRUST FOR EMPLOYEE BENEFIT PLANS Scott A. Denning Scott A. Denning Sr. Vice President, The Northern Trust Company, Trustee 2012-08-20