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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-178237
Filing Date
2020-08-28
Accepted
2020-08-28 13:56:30
Documents
2
Period of Report
2020-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 152257
2 NPORT_14292251277149344.htm NPORT-EX 403704
  Complete submission text file 0001752724-20-178237.txt   557606

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
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: NPORT-P | Act: 40 | File No.: 811-22211 | Film No.: 201147017