X0101 N-CEN/A 0001752724-18-002694 LIVE 0001437921 XXXXXXXX 811-22211 false false false N-1A true IVA Fiduciary Trust 811-22211 0001437921 549300O4JUUOSNO9O442 717 FIFTH AVENUE, 10TH FLOOR NEW YORK 10022 US-NY US 8669414482 State Street Bank and Trust Company One Heritage Drive Quincy 02171-2105 617-786-3000 Records relating to its function as custodian State Street Bank and Trust Company 100 Summer Street 7th Floor Boston 02111 617-786-3000 Records relating to its function as administrator IVA Funds Distributors, LLC Three Canal Plaza Suite 100 Portland 04101 866-251-6920 Records relating to its function as principal underwriter International Value Advisers, LLC 717 Fifth Avenue 10th Floor New York 10022 866-941-4482 Records relating to its function as investment adviser DST Asset Manager Solutions, Inc. 2000 Crown Colony Drive Quincy 02169 617-483-5000 Records relating to its function as transfer agent for the Registrants shares and the dividend disbursing agent Y N N N-1A 2 Y Adele R. Wailand 000000000 N Manu Bammi 000000000 N Michael W. Malafronte 000000000 Y Ronald S. Gutstein 002390927 N William M. Rose 000000000 N Shanda Scibilia 003155306 717 Fifth Avenue New York 10022 XXXXXX N N N N N N N IVA Funds Distributors, LLC 8-44764 000030188 00000000000000000000 N N Ernst & Young LLP 42 00000000000000000000 N N N N Y N N IVA Worldwide Fund S000023283 AC1PQ0QINZFABDSHRZ87 Y 3 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) N N N N International Value Advisers, LLC 801-68721 000146105 549300Y9NQRXUD5SCD57 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (Oslo, Oslo, NO, Branch) 0000000000 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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