Financial reports
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
10 Dec 21
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 21
Current reports
Proxies
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
12 Aug 22
N-PX
Annual report of proxy voting record
2 Aug 21
N-PX
Annual report of proxy voting record
12 Aug 20
N-PX/A
Annual report of proxy voting record (amended)
22 Aug 19
N-PX
Annual report of proxy voting record
22 Aug 19
N-PX
Annual report of proxy voting record
15 Aug 18
N-PX
Annual report of proxy voting record
25 Aug 17
DEFA14A
Additional proxy soliciting materials
2 Nov 16
DEFA14A
Additional proxy soliciting materials
25 Oct 16
Other
CORRESP
Correspondence with SEC
29 Mar 23
CORRESP
Correspondence with SEC
10 Sep 21
EFFECT
Notice of effectiveness
2 Jan 18
CORRESP
Correspondence with SEC
31 Mar 17
CORRESP
Correspondence with SEC
30 Sep 16
EFFECT
Notice of effectiveness
1 Feb 16
CORRESP
Correspondence with SEC
29 Jan 16
CORRESP
Correspondence with SEC
28 Jan 16
CORRESP
Correspondence with SEC
28 Jan 16
CORRESP
Correspondence with SEC
30 Dec 14
Ownership
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Brandes International Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Brandes Emerging Markets Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Brandes International Small Cap Equity Fund (Sep 2023 report)
21 Nov 23