IVA Fiduciary Trust - IVA Worldwide Fund

LEI: AC1PQ0QINZFABDSHRZ87

Entity

Legal Name

Language Code

Legal Address (English)

C/O State Street Bank and Trust Company Mail Code: SUM0703, 100 Summer Street, 7th Floor Boston, Massachusetts (US-MA), 02110 UNITED STATES

Headquarters Address (English)

C/O International Value Advisers, LLC 10th Floor 717 5th Avenue New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000023283

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2012-11-15 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2021-04-19 00:00:00

Recorded Date

2025-02-18 13:00:27

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

AC1PQ0QINZFABDSHRZ87

Relationship Periods

Relationship Period 1

Start Date

2012-11-15 00:00:00

End Date

2025-02-19 13:01:27

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2025-02-18 19:32:51

Last Update Date

2025-02-18 19:32:51

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-11-14 22:25:00

Last Update Date

2025-02-18 19:32:51

Next Renewal Date

2021-11-06 18:34:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000023283