0000943663-11-000156.txt : 20111205 0000943663-11-000156.hdr.sgml : 20111205 20111205143911 ACCESSION NUMBER: 0000943663-11-000156 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20111205 DATE AS OF CHANGE: 20111205 EFFECTIVENESS DATE: 20111205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ignis Select International Value Trust CENTRAL INDEX KEY: 0001535276 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-169622 FILM NUMBER: 111242817 BUSINESS ADDRESS: STREET 1: 850 LIBRARY AVENUE STREET 2: SUITE 204 - M CITY: NEWARK STATE: DE ZIP: 19711 BUSINESS PHONE: (302) 338 9130 MAIL ADDRESS: STREET 1: 850 LIBRARY AVENUE STREET 2: SUITE 204 - M CITY: NEWARK STATE: DE ZIP: 19711 D 1 primary_doc.xml X0704 D LIVE 0001535276 Ignis Select International Value Trust 850 LIBRARY AVENUE SUITE 204 - M NEWARK DE DELAWARE 19711 (302) 338 9130 MASSACHUSETTS None None Other Sub-trust of a Master Group Trust established under the laws of the Commonwealth of Massachusetts true 2011 n/a n/a Ignis Investment Services Limited 50 Bothwell Street Glasgow X0 UNITED KINGDOM G2 6HR Promoter Investment Manager of the Issuer ("Investment Manager") n/a n/a State Street Bank and Trust Company 2 Avenue de Lafayette Boston MA MASSACHUSETTS 02111 Promoter Trustee of the Issuer ("Trustee") n/a n/a Ignis Select General Partner Inc. 850 Library Avenue Suite 204 - M Newark DE DELAWARE 19711 Promoter Manager of the Issuer ("Manager") Gerry Brady 850 Library Avenue Suite 204 - M Newark DE DELAWARE 19711 Executive Officer Director of the Manager Gregory F. Lavelle 850 Library Avenue Suite 204 - M Newark DE DELAWARE 19711 Executive Officer Director of the Manager Ruth K. Lavelle 850 Library Avenue Suite 204 - M Newark DE DELAWARE 19711 Executive Officer Director of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 false true true true false 1000000 AccessAlpha Worldwide LLC 142279 None None 630 Davis Street Suite 201 Evanston IL ILLINOIS 60201-4468 All States false Indefinite 0 Indefinite false 0 0 0 40% of Investment Management Fee ("IMF") for a period of of up to 12 months, thereafter, 20% of IMF for a period of up to 72 months, with respect to units sold in the U.S. by AccessAlpha. 0 The Manager may be paid a fee of up to a maximum of 0.3% per annum of the Fund's NAV. The Trustee may be paid a fee of up to a maximum of 0.025% per annum of the Fund's NAV. false Ignis Select International Value Trust /s/ Gregory F. Lavelle Gregory F. Lavelle Director of the Manager 2011-12-05