MARATHON ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

12131578

Dates

Initial registration date

17 Dec 2020

Next renewal date

17 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON STATUTORY TRUST — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT LIMITED; status Active
• M-L INTERNATIONAL INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT LIMITED; status Active
• THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT LIMITED; status Active
• THE MARATHON-LONDON GLOBAL OPPORTUNITIES INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT LIMITED; status Active
• MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT LIMITED; status Active
• THE MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT LIMITED; status Active
• THE MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT LIMITED; status Active
• Series 17 Marathon-London International Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT LIMITED; status Active
• MARATHON VERTEX JAPAN PARTNERSHIP L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT LIMITED; status Active
• MARATHON EUROPEAN HEDGE FUND L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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