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