0000932361-16-000002.txt : 20161222
0000932361-16-000002.hdr.sgml : 20161222
20161222142506
ACCESSION NUMBER: 0000932361-16-000002
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)(1)
FILED AS OF DATE: 20161222
DATE AS OF CHANGE: 20161222
EFFECTIVENESS DATE: 20161222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARATHON LONDON GLOBAL INVESTMENT TRUST I
CENTRAL INDEX KEY: 0000932361
IRS NUMBER: 000000000
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-93236-1N
FILM NUMBER: 162066191
BUSINESS ADDRESS:
STREET 1: C/O THE NORTHERN TRUST COMPANY
STREET 2: 50 LASALLE STREET
CITY: CHICAGLO
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
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0000932361
MARATHON LONDON GLOBAL INVESTMENT TRUST I
C/O THE NORTHERN TRUST COMPANY
50 LASALLE STREET
CHICAGO
IL
ILLINOIS
60603
(312) 630-1414
NEW HAMPSHIRE
None
None
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.1
true
0000932361-15-000001
1994-08-15
true
true
false
25000000
Indefinite
538134175
Indefinite
false
20
0
0
670852
true
This is an estimate of management fees paid to the Investment Manager during the period of November 1, 2015 to October 31, 2016
false
MARATHON LONDON GLOBAL INVESTMENT TRUST I
/s/ Jim E. Hachey
Jim E. Hachey
Vice President, The Northern Trust Company, Trustee
2016-12-22