MARATHON UCITS FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C22000

Dates

Initial registration date

14 Dec 2022

Next renewal date

14 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• MARATHON UCITS FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• U.K. EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MARATHON UCITS FUNDS; status Active
• GLOBAL OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MARATHON UCITS FUNDS; status Active
• EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MARATHON UCITS FUNDS; status Active
• JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MARATHON UCITS FUNDS; status Active
• EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MARATHON UCITS FUNDS; status Active
• GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MARATHON UCITS FUNDS; status Active
• INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MARATHON UCITS FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.