基本統計
| LEI | 549300T6ZD6UJXT5TB06 |
| CIK | 926678 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Brandes Investment Trust - Brandes International Small Cap Fund Class A
SEC Filings (Chronological Order)
このページでは、他の場所で提供されている所有権提出書類を除く、SEC提出書類の完全な時系列リストを提供します。
| June 13, 2024 |
Filed by Datum One Series Trust (SEC File Nos.: 333-237048; 811-23556) pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed under Rule 14a-12 under the Securities and Exchange Act of 1934, as amended. Subject Company: Brandes Investment Trust (SEC. File Nos.: 033-81396; 811-08614) The proxy statement/prospectus contains important information about the proposed reorga |
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| June 3, 2024 |
Filed by Datum One Series Trust (SEC File Nos.: 333-237048; 811-23556) pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed under Rule 14a-12 under the Securities and Exchange Act of 1934, as amended. Subject Company: Brandes Investment Trust (SEC. File Nos.: 033-81396; 811-08614) The proxy statement/prospectus contains important information about the proposed reorga |
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| May 1, 2024 |
We ask that you vote today via one of the below methods: Filed by Datum One Series Trust (SEC File Nos.: 333-237048; 811-23556) pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed under Rule 14a-12 under the Securities and Exchange Act of 1934, as amended. Subject Company: Brandes Investment Trust (SEC. File Nos.: 033-81396; 811-08614) The enclosed proxy statement/prospectus contains important information about the propos |
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| May 1, 2024 |
Filed by Datum One Series Trust (SEC File Nos.: 333-237048; 811-23556) pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed under Rule 14a-12 under the Securities and Exchange Act of 1934, as amended. Subject Company: Brandes Investment Trust (SEC. File Nos.: 033-81396; 811-08614) The proxy statement/prospectus contains important information about the proposed reorga |
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| May 1, 2024 |
We ask that you vote today via the URL voting link found in this email. Filed by Datum One Series Trust (SEC File Nos.: 333-237048; 811-23556) pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed under Rule 14a-12 under the Securities and Exchange Act of 1934, as amended. Subject Company: Brandes Investment Trust (SEC. File Nos.: 033-81396; 811-08614) The enclosed proxy statement/prospectus contains important information about the propos |
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| March 29, 2023 |
CORRESP Lea Anne Copenhefer +1.617.951.8515 [email protected] March 29, 2023 VIA EDGAR Mr. Tony Burak U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Brandes Investment Trust (File Nos. 033-81396 and 811-08614) (the “Registrant”) Dear Mr. Burak: On behalf of the Registrant, we are filing this letter to respond |
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| August 24, 2022 |
Brandes International Equity Fund NPORT-EX 2 edgar.htm Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2022 (Unaudited) Shares Value COMMON STOCKS – 93.08% Austria – 0.90% 198,108 Erste Group Bank AG $5,034,178 Belgium – 1.65% 172,147 Anheuser-Busch InBev SA/NV 9,270,453 Brazil – 4.37% 3,336,500 Ambev SA 8,542,950 940,922 Embraer SA Sponsored – ADR(a) 8,261,295 854,100 Telefonica Brasil SA 7,680,201 24,484,446 |
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| August 24, 2022 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2022 (Unaudited) Shares Value COMMON STOCKS – 93. |
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| August 24, 2022 |
Brandes International Equity Fund NPORT-EX 2 edgar.htm Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2022 (Unaudited) Shares Value COMMON STOCKS – 93.08% Austria – 0.90% 198,108 Erste Group Bank AG $5,034,178 Belgium – 1.65% 172,147 Anheuser-Busch InBev SA/NV 9,270,453 Brazil – 4.37% 3,336,500 Ambev SA 8,542,950 940,922 Embraer SA Sponsored – ADR(a) 8,261,295 854,100 Telefonica Brasil SA 7,680,201 24,484,446 |
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| August 24, 2022 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2022 (Unaudited) Shares Value COMMON STOCKS – 93. |
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| August 24, 2022 |
Brandes International Equity Fund NPORT-EX 2 edgar.htm Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2022 (Unaudited) Shares Value COMMON STOCKS – 93.08% Austria – 0.90% 198,108 Erste Group Bank AG $5,034,178 Belgium – 1.65% 172,147 Anheuser-Busch InBev SA/NV 9,270,453 Brazil – 4.37% 3,336,500 Ambev SA 8,542,950 940,922 Embraer SA Sponsored – ADR(a) 8,261,295 854,100 Telefonica Brasil SA 7,680,201 24,484,446 |
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| August 24, 2022 |
Brandes Separately Managed Account Reserve Trust Brandes Separately Managed Account Reserve Trust SCHEDULE OF INVESTMENTS — June 30, 2022 (Unaudited) Shares Value COMMON STOCKS – 0. |
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| August 24, 2022 |
Brandes International Equity Fund NPORT-EX 2 edgar.htm Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2022 (Unaudited) Shares Value COMMON STOCKS – 93.08% Austria – 0.90% 198,108 Erste Group Bank AG $5,034,178 Belgium – 1.65% 172,147 Anheuser-Busch InBev SA/NV 9,270,453 Brazil – 4.37% 3,336,500 Ambev SA 8,542,950 940,922 Embraer SA Sponsored – ADR(a) 8,261,295 854,100 Telefonica Brasil SA 7,680,201 24,484,446 |
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| August 24, 2022 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2022 (Unaudited) Shares Value COMMON STOCKS – 93. |
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| February 28, 2022 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — December 31, 2021 (Unaudited) Shares Value COMMON STOCKS – 91. |
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| February 28, 2022 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — December 31, 2021 (Unaudited) Shares Value COMMON STOCKS – 91. |
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| February 28, 2022 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — December 31, 2021 (Unaudited) Shares Value COMMON STOCKS – 91. |
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| February 28, 2022 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — December 31, 2021 (Unaudited) Shares Value COMMON STOCKS – 91. |
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| February 28, 2022 |
Brandes Separately Managed Account Reserve Trust Brandes Separately Managed Account Reserve Trust SCHEDULE OF INVESTMENTS — December 31, 2021 (Unaudited) Shares Value COMMON STOCKS – 0. |
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| February 28, 2022 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — December 31, 2021 (Unaudited) Shares Value COMMON STOCKS – 91. |
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| February 28, 2022 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — December 31, 2021 (Unaudited) Shares Value COMMON STOCKS – 91. |
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| February 28, 2022 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — December 31, 2021 (Unaudited) Shares Value COMMON STOCKS – 91. |
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| September 10, 2021 |
Brandes Investment Trust c/o The Northern Trust Company 50 S. LaSalle Street Chicago, IL 60603 September 10, 2021 Samantha A. Brutlag Division of Investment Management U.S. Securities and Exchange Commission 100 F Street N.E. Washington, D.C. 20549 Re: Brandes Investment Trust: File Nos. 033-81396 and 811-08614 Dear Ms. Brutlag: On July 1, 2021, Brandes Investment Trust (the ?Registrant? or the ?T |
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| August 19, 2021 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2021 (Unaudited) Shares Value COMMON STOCKS – 92. |
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| August 19, 2021 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2021 (Unaudited) Shares Value COMMON STOCKS – 92. |
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| August 19, 2021 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2021 (Unaudited) Shares Value COMMON STOCKS – 92. |
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| August 19, 2021 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2021 (Unaudited) Shares Value COMMON STOCKS – 92. |
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| August 19, 2021 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2021 (Unaudited) Shares Value COMMON STOCKS – 92. |
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| August 19, 2021 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2021 (Unaudited) Shares Value COMMON STOCKS – 92. |
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| August 19, 2021 |
Brandes Separately Managed Account Reserve Trust Brandes Separately Managed Account Reserve Trust SCHEDULE OF INVESTMENTS — June 30, 2021 (Unaudited) Shares Value COMMON STOCKS – 0. |
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| July 1, 2021 |
Brandes Investment Trust c/o The Northern Trust Company 50 S. LaSalle Street Chicago, IL 60603 July 1, 2021 VIA EDGAR TRANSMISSION Division of Investment Management U.S. Securities and Exchange Commission 100 “F” Street N.E. Washington, D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 033-81396 and 811-08614 Dear Sir or Madam: We are attaching for filing, on behalf of the Trust, Po |
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| February 23, 2021 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — December 31, 2020 (Unaudited) Shares Value COMMON STOCKS – 94. |
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| February 23, 2021 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — December 31, 2020 (Unaudited) Shares Value COMMON STOCKS – 94. |
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| February 23, 2021 |
Brandes Separately Managed Account Reserve Trust Brandes Separately Managed Account Reserve Trust SCHEDULE OF INVESTMENTS — December 31, 2020 (Unaudited) Shares Value COMMON STOCKS – 0. |
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| February 23, 2021 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — December 31, 2020 (Unaudited) Shares Value COMMON STOCKS – 94. |
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| February 23, 2021 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — December 31, 2020 (Unaudited) Shares Value COMMON STOCKS – 94. |
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| February 23, 2021 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — December 31, 2020 (Unaudited) Shares Value COMMON STOCKS – 94. |
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| February 23, 2021 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — December 31, 2020 (Unaudited) Shares Value COMMON STOCKS – 94. |
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| August 18, 2020 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2020 (Unaudited) Shares Value COMMON STOCKS – 95. |
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| August 18, 2020 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2020 (Unaudited) Shares Value COMMON STOCKS – 95. |
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| August 18, 2020 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2020 (Unaudited) Shares Value COMMON STOCKS – 95. |
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| August 18, 2020 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2020 (Unaudited) Shares Value COMMON STOCKS – 95. |
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| August 18, 2020 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2020 (Unaudited) Shares Value COMMON STOCKS – 95. |
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| August 18, 2020 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2020 (Unaudited) Shares Value COMMON STOCKS – 95. |
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| August 18, 2020 |
Brandes Separately Managed Account Reserve Trust Brandes Separately Managed Account Reserve Trust SCHEDULE OF INVESTMENTS — June 30, 2020 (Unaudited) Shares Value COMMON STOCKS – 0. |
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| August 18, 2020 |
Brandes International Equity Fund Brandes International Equity Fund SCHEDULE OF INVESTMENTS — June 30, 2020 (Unaudited) Shares Value COMMON STOCKS – 95. |
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| March 19, 2020 |
SMARX / Brandes Separately Managed Account Reserve Trust NPORT-EX - - Brandes Separately Managed Account Reserve Trust Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 0. |
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| March 19, 2020 |
SMARX / Brandes Separately Managed Account Reserve Trust NPORT-EX - - Brandes Separately Managed Account Reserve Trust Notes to Schedule of Investments December 31, 2019 (Unaudited) 1) Significant Accounting Policies The Brandes Separately Managed Account Reserve Trust (the "Fund") has adopted US GAAP fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. |
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| March 19, 2020 |
BCPIX / Brandes Core Plus Fixed Income Fund NPORT-EX - - Brandes Core Plus Fixed Income Fund Notes to Schedule of Investments December 31, 2019 (Unaudited) 1) Significant Accounting Policies The Brandes Core Plus Fixed Income Fund (the "Fund") has adopted US GAAP fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. |
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| March 19, 2020 |
BCPIX / Brandes Core Plus Fixed Income Fund NPORT-EX - - Brandes Core Plus Fixed Income Fund Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 0. |
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| March 3, 2020 |
BISMX / Brandes International Small Cap Equity Fund NPORT-EX - - Brandes International Small Cap Equity Fund Notes to Schedule of Investments December 31, 2019 (Unaudited) 1) Significant Accounting Policies The Brandes International Small Cap Equity Fund (the "Fund") has adopted US GAAP fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. |
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| March 3, 2020 |
BGIAX / Brandes Global Equity Income Fund NPORT-EX - - Brandes Global Equity Income Fund Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 87. |
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| March 3, 2020 |
BIIEX / Brandes International Equity Fund NPORT-EX - - Brandes International Equity Fund Notes to Schedule of Investments December 31, 2019 (Unaudited) 1) Significant Accounting Policies The Brandes International Equity Fund (the "Fund") has adopted US GAAP fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. |
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| March 3, 2020 |
BISMX / Brandes International Small Cap Equity Fund NPORT-EX - - Brandes International Small Cap Equity Fund Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 91. |
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| March 3, 2020 |
SMARX / Brandes Separately Managed Account Reserve Trust NPORT-EX - - Brandes Separately Managed Account Reserve Trust Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 0. |
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| March 3, 2020 |
BSCAX / Brandes Small Cap Value Fund NPORT-EX - - Brandes Small Cap Value Fund Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 80. |
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| March 3, 2020 |
BGIAX / Brandes Global Equity Income Fund NPORT-EX - - Brandes Global Equity Income Fund Notes to Schedule of Investments December 31, 2019 (Unaudited) 1) Significant Accounting Policies The Brandes Global Equity Income Fund (the "Fund") has adopted US GAAP fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. |
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| March 3, 2020 |
SMARX / Brandes Separately Managed Account Reserve Trust NPORT-EX - - Brandes Separately Managed Account Reserve Trust Notes to Schedule of Investments December 31, 2019 (Unaudited) 1) Significant Accounting Policies The Brandes Separately Managed Account Reserve Trust (the "Fund") has adopted US GAAP fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. |
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| March 3, 2020 |
BSCAX / Brandes Small Cap Value Fund NPORT-EX - - Brandes Small Cap Value Fund Notes to Schedule of Investments December 31, 2019 (Unaudited) 1) Significant Accounting Policies The Brandes Small Cap Value Fund (the "Fund") has adopted US GAAP fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. |
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| March 3, 2020 |
BIIEX / Brandes International Equity Fund NPORT-EX - - Brandes International Equity Fund Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 94. |
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| March 2, 2020 |
Brandes Emerging Markets Value Fund Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 88. |
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| March 2, 2020 |
Brandes Global Equity Fund Notes to Schedule of Investments December 31, 2019 (Unaudited) 1) Significant Accounting Policies The Brandes Global Equity Fund (the "Fund") has adopted US GAAP fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. |
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| March 2, 2020 |
Brandes Core Plus Fixed Income Fund Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 0. |
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| March 2, 2020 |
Brandes Global Equity Fund Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 96. |
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| March 2, 2020 |
Brandes Core Plus Fixed Income Fund Notes to Schedule of Investments December 31, 2019 (Unaudited) 1) Significant Accounting Policies The Brandes Core Plus Fixed Income Fund (the "Fund") has adopted US GAAP fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. |
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| March 2, 2020 |
Brandes Emerging Markets Value Fund Notes to Schedule of Investments December 31, 2019 (Unaudited) 1) Significant Accounting Policies The Brandes Emerging Markets Value Fund (the "Fund") has adopted US GAAP fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. |
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| August 29, 2019 |
Brandes Investment Trust NPORT-EX - - BRANDES INVESTMENT TRUST Brandes Investment Trust Brandes International Equity Fund Schedule of Investments June 30, 2019 (Unaudited) Shares Value COMMON STOCKS - 93. |
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| June 3, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 3, 2019 Brandes Investment Trust (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 811-08614 (Commission File Number) |
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| May 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 29, 2019 Brandes Investment Trust (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 811-08614 (Commission File Number) |
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| February 28, 2019 |
N-Q 1 brandesnq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 600 San Diego, CA 92130 (A |
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| February 28, 2019 |
CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered |
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| August 29, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 600 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| August 29, 2018 |
CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered |
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| February 28, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 600 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| February 28, 2018 |
CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered |
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| February 15, 2018 |
Brandes Investment Trust REGISTRATION OF CERTAIN CLASSES OF SECURITIES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 BRANDES INVESTMENT TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification number) 11988 El Camino R |
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| November 22, 2017 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and the Shareholders of Brandes Investment Trust In planning and performing our audit of the financial statements of Brandes International Equity Fund, Brandes Global Equity Fund, Brandes Global Equity Income Fund, Brandes Global Opportunities Value Fund, Brandes Emerging Markets Value Fund, Brandes International Smal |
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| November 21, 2017 |
Brandes Investment Trust CORRESP Brandes Investment Partners, L.P. 11988 El Camino Real, Suite 600 San Diego, California 92130 November 21, 2017 VIA EDGAR TRANSMISSION Samantha Brutlag United States Securities and Exchange Commission Division of Investment Management 100 “F” Street N.E. Washington D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 33-81396 and 811-08614 Dear Ms. Brutlag: This letter is in response t |
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| September 12, 2017 |
Brandes Investment Partners, L.P. 11988 El Camino Real, Suite 600 San Diego, California 92130 September 11, 2017 VIA EDGAR TRANSMISSION Samantha Brutlag United States Securities and Exchange Commission Division of Investment Management 100 “F” Street N.E. Washington D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 33-81396 and 811-08614 Dear Ms. Brutlag: This letter is in response |
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| September 11, 2017 |
Brandes Investment Trust CORRESP Brandes Investment Partners, L.P. 11988 El Camino Real, Suite 600 San Diego, California 92130 September 11, 2017 VIA EDGAR TRANSMISSION Samantha Brutlag United States Securities and Exchange Commission Division of Investment Management 100 “F” Street N.E. Washington D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 33-81396 and 811-08614 Dear Ms. Brutlag: This letter is in response |
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| August 28, 2017 |
CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered |
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| August 28, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 600 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| July 14, 2017 |
Brandes Investment Trust c/o U.S. Bancorp Fund Services, LLC 2020 East Financial Way, Suite 100 Glendora, California 91741 July 14, 2017 VIA EDGAR TRANSMISSION Division of Investment Management U.S. Securities and Exchange Commission 100 “F” Street N.E. Washington, D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 33-81396 and 811-08614 Dear Sir or Madam: We are attaching for filing |
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| March 31, 2017 |
Brandes Investment Partners, L.P. 11988 El Camino Real, Suite 600 San Diego, California 92130 March 31, 2017 VIA EDGAR TRANSMISSION Ms. Kathy Churko United States Securities and Exchange Commission Division of Investment Management 100 F. Street N.E. Washington D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 33-81396 and 811-08614 Dear Ms. Churko: This letter is in response to the |
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| February 27, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 600 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| February 27, 2017 |
CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered |
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| November 25, 2016 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Brandes Investment Trust In planning and performing our audits of the financial statements of Brandes International Equity Fund, Brandes Global Equity Fund, Brandes Global Equity Income Fund, Brandes Global Opportunities Value Fund, Brandes Emerging Markets Value Fund, Brandes International Small C |
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| November 2, 2016 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [X] Definitive Additional Materials [ ] Soliciting Material under §240. |
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| October 25, 2016 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [X] Definitive Additional Materials [ ] Soliciting Material under §240. |
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| October 20, 2016 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [X] Definitive Additional Materials [ ] Soliciting Material under §240. |
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| October 11, 2016 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [X] Definitive Additional Materials [ ] Soliciting Material under ?240. |
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| September 30, 2016 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material under ?240. |
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| September 30, 2016 |
Brandes Investment Partners, L.P. 11988 El Camino Real, Suite 600 San Diego, California 92130 September 30, 2016 VIA EDGAR TRANSMISSION Ms. Deborah O’Neal-Johnson Division of Investment Management United States Securities and Exchange Commission 100 “F” Street N.E. Washington, D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 33-81396 and 811-08614 Dear Ms. O’Neal-Johnson: This corr |
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| September 1, 2016 |
Brandes Investment Trust c/o U.S. Bancorp Fund Services, LLC 2020 East Financial Way, Suite 100 Glendora, California 91741 September 1, 2016 VIA EDGAR TRANSMISSION Division of Investment Management U.S. Securities and Exchange Commission 100 “F” Street N.E. Washington, D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 33-81396 and 811-08614 Dear Sir or Madam: Pursuant to Rule 14a 6( |
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| September 1, 2016 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material under §240. |
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| August 29, 2016 |
EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| August 29, 2016 |
Brandes Investment Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 600 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| August 29, 2016 |
EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| February 26, 2016 |
Brandes Investment Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 600 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| February 26, 2016 |
CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered |
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| January 29, 2016 |
Brandes Investment Trust c/o U.S. Bancorp Fund Services, LLC 2020 East Financial Way, Suite 100 Glendora, California 91741 January 29, 2016 FILED VIA EDGAR Ms. Samantha Brutlag United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 033-81396 and 811-08614 on behalf of the Brand |
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| January 28, 2016 |
Brandes Investment Partners, L.P. 11988 El Camino Real, Suite 600 San Diego, California 92130 January 29, 2016 VIA EDGAR TRANSMISSION Ms. Samantha Brutlag Division of Investment Management United States Securities and Exchange Commission 100 ?F? Street N.E. Washington D.C. 20549 Re: Brandes Investment Trust (the ?Trust?) File Nos.: 33-81396 and 811-08614 Dear Ms. Brutlag: This correspondence is be |
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| January 28, 2016 |
Brandes Investment Trust c/o U.S. Bancorp Fund Services, LLC 2020 East Financial Way, Suite 100 Glendora, California 91741 January 28, 2016 FILED VIA EDGAR Ms. Samantha Brutlag United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 033-81396 and 811-08614 on behalf of the Brand |
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| November 30, 2015 |
Brandes Investment Trust c/o U.S. Bancorp Fund Services, LLC 2020 East Financial Way, Suite 100 Glendora, California 91741 November 30, 2015 VIA EDGAR TRANSMISSION Division of Investment Management U.S. Securities and Exchange Commission 100 “F” Street N.E. Washington, D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 33-81396 and 811-08614 Dear Sir or Madam: We are attaching for fi |
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| November 25, 2015 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Brandes Investment Trust In planning and performing our audits of the financial statements of Brandes International Equity Fund, Brandes Global Equity Fund, Brandes Global Equity Income Fund, Brandes Global Opportunities Value Fund, Brandes Emerging Markets Value Fund, Brandes International Small C |
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| August 27, 2015 |
CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered |
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| August 27, 2015 |
Brandes Investment Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 600 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| February 26, 2015 |
Brandes Investment Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 600 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| February 26, 2015 |
CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered |
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| December 30, 2014 |
Brandes Investment Trust CORRESP - - Brandes Investment Partners, L.P. 11988 El Camino Real, Suite 500 San Diego, California 92130 December 30, 2014 VIA EDGAR TRANSMISSION Ms. Mary Cole Division of Investment Management United States Securities and Exchange Commission 100 “F” Street N.E. Washington D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 33-81396 and 811-08614 Dear Ms. Cole: This correspondence is being filed |
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| November 26, 2014 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Brandes Investment Trust In planning and performing our audits of the financial statements of Brandes International Equity Fund, Brandes Global Equity Fund, Brandes Emerging Markets Fund, Brandes International Small Cap Equity Fund, Brandes Core Plus Fixed Income Fund, Brandes Credit Focus Yield Fu |
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| October 16, 2014 |
Brandes Investment Trust COVER - - trans.htm Brandes Investment Trust c/o U.S. Bancorp Fund Services, LLC 2020 East Financial Way, Suite 100 Glendora, California 91741 October 16, 2014 VIA EDGAR TRANSMISSION Division of Investment Management U.S. Securities and Exchange Commission 100 “F” Street N.E. Washington, D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 33-81396 and 811-08614 Dear Sir or Madam: We are attachi |
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| August 28, 2014 |
CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered |
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| August 28, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 600 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| February 26, 2014 |
CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered |
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| February 26, 2014 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 600 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| February 25, 2014 |
Brandes Investment Partners, L.P. 11988 El Camino Real, Suite 500 San Diego, California 92130 February 25, 2014 VIA EDGAR TRANSMISSION Ms. Laura Hatch Division of Investment Management United States Securities and Exchange Commission 100 “F” Street, N.E. Washington D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 33-81396 and 811-08614 Dear Ms. Hatch: This letter is in response to |
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| November 27, 2013 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Brandes Investment Trust In planning and performing our audits of the financial statements of Brandes International Equity Fund, Brandes Global Equity Fund, Brandes Emerging Markets Fund, Brandes International Small Cap Equity Fund, Brandes Core Plus Fixed Income Fund, Brandes Credit Focus Yield Fu |
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| August 27, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 600 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| August 27, 2013 |
CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered |
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| February 28, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 500 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| February 28, 2013 |
CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered |
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| January 31, 2013 |
Brandes Investment Partners, L.P. 11988 El Camino Real, Suite 500 San Diego, CA 92130 January 31, 2013 VIA EDGAR TRANSMISSION Mr. Howie Hallock United States Securities and Exchange Commission Division of Investment Management 100 “F” Street N.E. Washington D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 33-81396 and 811-08614 Dear Mr. Hallock: This correspondence is being filed i |
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| January 30, 2013 |
- AMENDMENT WITHDRAWAL REQUEST Brandes Investment Partners, L.P. 11988 El Camino Real, Suite 500 San Diego, California 92130 January 30, 2013 VIA EDGAR TRANSMISSION Mr. Brent Fields, Assistant Director United States Securities and Exchange Commission Division of Investment Management 100 “F” Street N.E. Washington D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 33-81396 and 811-08614 Dear Mr. Fields: Pursuant t |
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| November 29, 2012 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 acctltr.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Brandes Investment Trust In planning and performing our audits of the financial statements of Brandes Institutional Core Plus Fixed Income Fund, Brandes Institutional Global Equity Fund, Brandes Institutional |
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| November 27, 2012 |
Brandes Investment Trust c/o U.S. Bancorp Fund Services, LLC 2020 East Financial Way, Suite 100 Glendora, California 91741 November 27, 2012 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 “F” Street, N.E. Washington, D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 033-81396 and 811-08614 Dear Sir or Madam: We are filin |
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| August 27, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 500 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| August 27, 2012 |
CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered |
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| February 28, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 500 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| February 28, 2012 |
CERTIFICATION I, Jeff Busby, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered |
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| February 2, 2012 |
Brandes Investment Partners, L.P. 11988 El Camino Real, Suite 500 San Diego, CA 92130 February 2, 2012 VIA EDGAR TRANSMISSION Ms. Deborah O’Neal-Johnson United States Securities and Exchange Commission Division of Investment Management 100 F. Street N.E. Washington D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 33-81396 and 811-08614 Dear Ms. O’Neal-Johnson: This correspondence i |
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| January 13, 2012 |
Please note that this letter is in draft form, and in no way reflects the Registrant’s or Fund management’s final intent with respect to the letter discussed herein. |
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| November 29, 2011 |
N-SAR Question 77K Change in Independent Registered Public Accounting Firm Upon the recommendation of the Audit Committee, the Board, including the Independent Trustees, who are not ?interested persons? of the Funds, selected PricewaterhouseCoopers LLP to replace Tait, Weller and Baker LLP as the Funds? independent auditors, effective for the year ended September 30, 2011. |
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| November 29, 2011 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Brandes Investment Trust In planning and performing our audits of the financial statements of the Brandes Institutional Core Plus Fixed Income Fund, Brandes Institutional Global Equity Fund, Brandes Institutional International Equity Fund, Separately Managed Account Reserve Trust, and Brandes Insti |
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| November 17, 2011 |
U.S. Bancorp Fund Services, LLC 2020 East Financial Way, Suite 100 Glendora, CA 91741 November 17, 2011 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 033-81396 and 811-08614 Dear Sir or Madam: We are attaching for filing, on behalf of the Trust |
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| August 30, 2011 |
I, Debra McGinty-Poteet, certify that: CERTIFICATION I, Debra McGinty-Poteet, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the peri |
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| August 30, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 500 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| March 1, 2011 |
I, Debra McGinty-Poteet, certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I, Debra McGinty-Poteet, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| March 1, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 500 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| January 31, 2011 |
Please note that this letter is in draft form, and in no way reflects the Registrant’s or Fund management’s final intent with respect to the letter discussed herein. |
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| January 28, 2011 |
U.S. Bancorp Fund Services, LLC 2020 East Financial Way, Suite 100 Glendora, CA 91741 January 28, 2011 FILED VIA EDGAR Ms. Linda Stirling United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 33-81396 and 811-08614 Dear Ms. Stirling: The Trust respectfully requests, pursuant t |
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| December 14, 2010 |
U.S. Bancorp Fund Services, LLC 2020 E. Financial Way, Suite 100 Glendora, CA 91741 December 14, 2010 FILED VIA EDGAR United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 033-81396 and 811-08614 Dear Sir or Madam: Pursuant to Rule 485(a) of the Securities Act of 1933, as am |
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| November 29, 2010 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 acctlttr.htm INTERNAL CONTROL LETTER REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Brandes Investment Trust In planning and performing our audits of the financial statements of Brandes Institutional International Equity Fund, Brandes Institutional Global Equity Fund, Separately Managed Account Reserve Trust and Brandes In |
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| November 17, 2010 |
U.S. Bancorp Fund Services, LLC 2020 East Financial Way, Suite 100 Glendora, CA 91741 November 17, 2010 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Brandes Investment Trust (the “Trust”) File Nos.: 033-81396 and 811-08614 Dear Sir or Madam: We are attaching for filing, on behalf of the Trust |
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| August 27, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 500 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| February 25, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 500 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| February 25, 2010 |
I, Debra McGinty-Poteet, certify that: CERTIFICATION I, Debra McGinty-Poteet, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the peri |
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| November 30, 2009 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Brandes Investment Trust In planning and performing our audits of the financial statements of Brandes Institutional International Equity Fund, Brandes Institutional Global Equity Fund, Separately Managed Account Reserve Trust, Brandes Institutional Core Plus Fixed Income Fund, and Brandes Instituti |
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| September 21, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 500 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Arthur Zw |
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| September 21, 2009 |
I, Debra McGinty-Poteet, certify that: CERTIFICATION I, Debra McGinty-Poteet, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the peri |
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| August 28, 2009 |
I, Debra McGinty-Poteet, certify that: CERTIFICATION I, Debra McGinty-Poteet, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the peri |
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| August 28, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 500 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| March 2, 2009 |
I, Debra McGinty-Poteet, certify that: CERTIFICATION I, Debra McGinty-Poteet, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the peri |
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| March 2, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 500 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Michael G |
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| December 10, 2008 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 acctlttr.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Brandes Investment Trust In planning and performing our audits of the financial statements of Brandes Institutional International Equity Fund, Separately Managed Account Reserve Trust, Brandes Institutional C |
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| December 1, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING (Check one): [ ] Form 10-K [ ] Form 20-F [ ] Form 11-K [ ] Form 10-Q [ ] Form 10-D [ X ] Form N-SAR [ ] Form N-CSR For Period Ended: 9/30/08 [ ] Transition Report on Form 10-K [ ] Transition Report on Form 20-F [ ] Transition Report on Form 11-K [ ] Transition Report on Form 10-Q [ ] Tra |
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| August 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 The Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 500 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Micha |
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| August 29, 2008 |
I, Debra McGinty-Poteet, certify that: CERTIFICATION I, Debra McGinty-Poteet, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the peri |
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| February 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 The Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 500 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Micha |
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| February 29, 2008 |
I, Debra McGinty-Poteet, certify that: CERTIFICATION I, Debra McGinty-Poteet, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the peri |
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| February 21, 2008 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to §240. |
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| November 29, 2007 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 acctlttr.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Brandes Investment Trust In planning and performing our audits of the financial statements of Brandes Institutional International Equity Fund and Separately Managed Account Reserve Trust (the “Funds”), each a |
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| August 29, 2007 |
I, Debra McGinty-Poteet certify that: CERTIFICATION I, Debra McGinty-Poteet certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the perio |
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| August 29, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08614 The Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 500 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Micha |
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| March 1, 2007 |
I, Debra McGinty-Poteet certify that: CERTIFICATION I, Debra McGinty-Poteet certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the perio |
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| March 1, 2007 |
As filed with the Securities and Exchange Commission on 2/28/07 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 29, 2006 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Brandes Investment Trust In planning and performing our audits of the financial statements of Brandes Institutional International Equity Fund and Separately Managed Account Reserve Trust (the ?Funds?), each a series of Brandes Investment Trust for the year ended September 30, 2006, in accordance wi |
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| November 29, 2006 |
MINUTES OF THE SPECIAL MEETING BRANDES INVESTMENT TRUST October 4, 2006 MINUTES OF THE SPECIAL MEETING OF SHAREHOLDERS BRANDES INVESTMENT TRUST October 4, 2006 A Special Meeting of the Shareholders of Separately Managed Account Reserve Trust (the ?SMART Fund?), a series of Brandes Investment Trust (the ?Trust?), was held at the offices of the Trust, 11988 El Camino Real, Suite 500, San Diego, California, on Wednesday, October 4, 2006 at 10:00 a. |
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| November 29, 2006 |
EX-99.77D 4 exhibit77d.htm ITEM 77D Separately Managed Account Reserve Trust (SMART) a series of the Brandes Investment Trust Supplement dated October 4, 2006 to the Prospectus dated October 3, 2005 On October 4, 2006, the Brandes Investment Trust (the “Trust”) held a special meeting of shareholders of the Separately Managed Account Reserve Trust (the “SMART Fund”), a series of the Trust. At this |
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| August 7, 2006 |
I, Debra McGinty-Poteet certify that: CERTIFICATION I, Debra McGinty-Poteet certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the perio |
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| August 7, 2006 |
As filed with the Securities and Exchange Commission on August 7, 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 3, 2006 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to ?240. |
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| February 10, 2006 |
CERTIFICATION I, Debra McGinty-Poteet, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the peri |
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| February 10, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08614 The Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 500 San Diego, CA 92130 (Address of principal executive offices) (Zip code) Mich |
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| February 10, 2006 |
Investment Objective of the Fund Fund Profile , 2006 BRANDES INVESTMENT TRUST ? Separately Managed Account Reserve Trust This profile summarizes key information about Separately Managed Account Reserve Trust (the ?Fund?) that is included in the Fund?s prospectus. |
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| December 1, 2005 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 brandacctltr.htm ACCOUNTING FIRM LETTER Accounting Firm Letter REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees Brandes Investment Trust and Shareholders of Brandes Institutional International Equity Fund In planning and performing our audits of the financial statements of Brandes Institutional International Equity Fund (the “Fund”), a series o |
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| September 23, 2005 |
CERTIFICATION I, Debra McGinty-Poteet, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the peri |
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| September 23, 2005 |
N-Q 1 v025171nq.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08614 The Brandes Investment Trust (Exact name of registrant as specified in charter) 11988 El Camino Real, Suite 500 San Diego, CA 92130 (Address of principal executive offi |
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| July 18, 2005 |
As filed with the Securities and Exchange Commission on July 18, 2005 File No. 33-81396 File No. 811-08614 SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM N-1/A Registration Statement Under the Securities Act of 1933 Post-Effective Amendment No. 20 [X] and Registration Statement Under the Investment Company Act of 1940 [X] Amendment No. 21 BRANDES INVESTMENT TRUST (formerly Brandes |
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| April 1, 2005 |
CERTIFICATION I, Debra McGinty-Poteet, certify that: 1. I have reviewed this report on Form N-Q of Brandes Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the peri |
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| April 1, 2005 |
As filed with the Securities and Exchange Commission on 3/31/05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 28, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811 - 08614 - BRANDES INVESTMENT TRUST - (Exact name of registrant as specified in charter) 11988 EL CAMINO REAL, SUITE 500 SAN DIEGO, CA 92130 (Address of principal executive offices) (Zip code) MIC |
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| January 9, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING Commission File Number: 811-08614 (check one): [ ] Form 10-K and Form 10-KSB [ ] Form 10-Q and Form 10-QSB [ ] Form 20-F [ ] Form 11-K [ ] Form N-SAR [x ] Form N-CSR For Period Ended: October 31, 2003 [ ] Transition Report on Form 10-K [ ] Transition Report on Form 20-F [ ] Transition Re |
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| July 20, 2001 |
PROFILE OF BRANDES INSTITUTIONAL INTL EQUITY FUND FUND PROFILE JULY 20, 2001 BRANDES INSTITUTIONAL INTERNATIONAL EQUITY FUND This profile summarizes key information about the Fund that is included in the Fund's prospectus. |
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| June 28, 2001 |
PAGE 1 000 A000000 04/30/2001 000 C000000 0000926678 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6. |
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| January 30, 2001 |
497K1 FOR BRANDES INVESTMENT TRUST 497K1 1 e-6163.txt 497K1 FOR BRANDES INVESTMENT TRUST FUND PROFILE MARCH 1, 2001 BRANDES INSTITUTIONAL INTERNATIONAL EQUITY FUND This profile summarizes key information about the Fund that is included in the Fund's prospectus. The Fund's prospectus includes additional information about the Fund, including a more detailed description of the risks associated with investing in the Fund that you may w |
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| June 29, 2000 |
6 0000926678 BRANDES INVESTMENT TRUST 1 BRANDES INST. INT'L EQUITY FUND 1 U.S. DOLLARS 6-MOS OCT-31-2000 NOV-01-1999 APR-30-2000 1 293491496 308162070 5240696 0 20888 313423654 1944023 0 3447495 5391518 0 239885223 14589874 11848596 2168485 0 51358537 0 14619891 308032136 3385221 387464 0 1631138 2141547 51432461 (15476737) 38097271 0 2436583 19619447 0 4401492 2698552 1038338 72909170 2463521 195 |
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| June 29, 2000 |
PAGE 1 000 A000000 04/30/2000 000 C000000 0000926678 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6. |
