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 | |
IRS No.: 000000000 | State of Incorp.: MA
Type: 485BPOS | Act: 40 | File No.: 811-22211 | Film No.: 13625703
IRS No.: 000000000 | State of Incorp.: MA
Type: 485BPOS | Act: 33 | File No.: 333-151800 | Film No.: 13625704