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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-20-254974
Filing Date
2020-12-08
Accepted
2020-12-08 16:23:46
Documents
2
Period of Report
2020-09-30
Effectiveness Date
2020-12-08

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 75274
2 NCEN_1025612518787259.txt INTERNAL CONTROL RPT 4299
  Complete submission text file 0001752724-20-254974.txt   81722

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-CEN | Act: 40 | File No.: 811-22211 | Film No.: 201375582