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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-239328
Filing Date
2020-11-23
Accepted
2020-11-23 09:27:29
Documents
1
Period of Report
2020-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 126069
  Complete submission text file 0001752724-20-239328.txt   127710

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
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.: 201334483