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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0000949377-16-000711
Filing Date
2016-05-31
Accepted
2016-05-31 10:15:48
Documents
17
Period of Report
2016-03-31
Effectiveness Date
2016-05-31

Document Format Files

Seq Description Document Type Size
1 e40891_iva-ncsrs.htm N-CSRS 1592744
2 e40891_ex99.htm EX-99.CERT 22779
3 e40891_ex906.htm EX-99.906 CERT 6643
4 e40891_box.jpg GRAPHIC 3673
5 e40891_cdv-cdl.jpg GRAPHIC 59774
6 e40891_chart1.jpg GRAPHIC 9862
7 e40891_chart2.jpg GRAPHIC 9441
8 e40891_graph1.jpg GRAPHIC 25978
9 e40891_graph2.jpg GRAPHIC 26219
10 e40891_iva.jpg GRAPHIC 5320
11 e40891_mwm.jpg GRAPHIC 42251
12 e40891_page-11.jpg GRAPHIC 25265
13 e40891_page-21.jpg GRAPHIC 25019
14 e40891_page49.jpg GRAPHIC 4368
15 e40891_sign.jpg GRAPHIC 4217
16 e40891_sign-1.jpg GRAPHIC 2650
17 e40891_sign-2.jpg GRAPHIC 2177
  Complete submission text file 0000949377-16-000711.txt   1964882

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
Mailing Address 717 FIFTH AVENUE, 10TH FLOOR NEW YORK NY 10022
Business Address 717 FIFTH AVENUE, 10TH FLOOR NEW YORK NY 10022 212-584-3570
IVA Fiduciary Trust (Filer) CIK: 0001437921 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: N-CSRS | Act: 40 | File No.: 811-22211 | Film No.: 161684209