Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001437921 | |||
Series S000023282 | IVA International Fund | ||
Class/Contract C000068088 | Class A | IVIOX | |
Class/Contract C000068089 | Class C | IVICX | |
Class/Contract C000068090 | Class I | IVIQX | |
Status | Name | Ticker Symbol | |
CIK 0001437921 | |||
Series S000023283 | IVA Worldwide Fund | ||
Class/Contract C000068091 | Class A | IVWAX | |
Class/Contract C000068092 | Class C | IVWCX | |
Class/Contract C000068093 | Class I | IVWIX |
IRS No.: 000000000 | State of Incorp.: MA
Type: N-CSRS | Act: 40 | File No.: 811-22211 | Film No.: 15906548