SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-045342
Filing Date
2021-03-01
Accepted
2021-03-01 11:47:41
Documents
2
Period of Report
2020-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 87225
2 NPORT_1038789181922111.htm NPORT-EX 314054
  Complete submission text file 0001752724-21-045342.txt   402919

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.: 21695862