Series and Classes/Contracts Information:
Existing | |||
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: NPORT-P | Act: 40 | File No.: 811-22211 | Film No.: 191253825