0001752724-20-095556.txt : 20200520 0001752724-20-095556.hdr.sgml : 20200520 20200520104307 ACCESSION NUMBER: 0001752724-20-095556 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200520 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVA Fiduciary Trust CENTRAL INDEX KEY: 0001437921 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22211 FILM NUMBER: 20896026 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVENUE, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-584-3570 MAIL ADDRESS: STREET 1: 717 FIFTH AVENUE, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 0001437921 S000023283 IVA Worldwide Fund C000068091 Class A IVWAX C000068092 Class C IVWCX C000068093 Class I IVWIX NPORT-P 1 primary_doc.xml NPORT-P false 0001437921 XXXXXXXX S000023283 C000068091 C000068093 C000068092 IVA Fiduciary Trust 811-22211 0001437921 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