Brandes Separately Managed Account Reserve Trust — new fund registration

BRANDES INVESTMENT TRUST registered fund series on Form NT NPORT-P, filed 2020-03-03. Featured series: Brandes Separately Managed Account Reserve Trust.

Registration

• Registrant / trust: BRANDES INVESTMENT TRUST
• CIK: 0000926678
• Form: NT NPORT-P
• Filed: 2020-03-03
• State of incorporation: DE
• Accession: 0001145549-20-012610
• Reported net assets: $160.0M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.00%
• Management fee: 0.00%
• Net expense ratio: 0.00%
• Other expenses: 0.00%

Investment objective

The Brandes Separately Managed Account Reserve Trust (the Separately Managed Account Reserve Trust or Fund) seeks to maximize long-term total return.

Advisers

• Brandes Investment Partners LP (Advisor)

Other filings by this registrant (15)

• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• 485APOS — 2021-07-01 (3 new series)
• NT NPORT-P — 2020-03-03
• NT NPORT-P — 2020-03-03
• NT NPORT-P — 2020-03-03
• NT NPORT-P — 2020-03-03

More

• Registrant profile: BRANDES INVESTMENT TRUST
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