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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001193125-24-067125
Filing Date
2024-03-14
Accepted
2024-03-13 20:53:33
Documents
11

Document Format Files

Seq Description Document Type Size
1 N-14 d789188dn14.htm N-14 2592920
2 EX-99.11 d789188dex9911.htm EX-99.11 9132
3 EX-99.14A d789188dex9914a.htm EX-99.14A 1842
4 EX-99.16A d789188dex9916a.htm EX-99.16A 3449
5 EX-99.16B d789188dex9916b.htm EX-99.16B 3451
6 EX-99.16C d789188dex9916c.htm EX-99.16C 3461
7 EX-99.16D d789188dex9916d.htm EX-99.16D 3457
9 GRAPHIC g789188dsp121.jpg GRAPHIC 188284
10 GRAPHIC g789188dsp122.jpg GRAPHIC 95912
11 GRAPHIC g789188dsp21.jpg GRAPHIC 3458
12 GRAPHIC g789188dsp23.jpg GRAPHIC 3695
  Complete submission text file 0001193125-24-067125.txt   3023879

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001806095 acquiring    
Series S000084885   BRANDES INTERNATIONAL EQUITY FUND
Class/Contract C000249523   Class C
CIK 0000926678 target    
Series S000005855   Brandes International Equity Fund
Class/Contract C000125574   Class C BIECX
CIK 0001806095 acquiring    
Series S000084885   BRANDES INTERNATIONAL EQUITY FUND
Class/Contract C000249524   Class I
CIK 0000926678 target    
Series S000005855   Brandes International Equity Fund
Class/Contract C000016035   Class I BIIEX
CIK 0001806095 acquiring    
Series S000084885   BRANDES INTERNATIONAL EQUITY FUND
Class/Contract C000249525   Class R6
CIK 0000926678 target    
Series S000005855   Brandes International Equity Fund
Class/Contract C000168111   Class R6 BIERX
CIK 0001806095 acquiring    
Series S000084885   BRANDES INTERNATIONAL EQUITY FUND
Class/Contract C000249526   Class A
CIK 0000926678 target    
Series S000005855   Brandes International Equity Fund
Class/Contract C000096542   Class A BIEAX
CIK 0001806095 acquiring    
Series S000084886   BRANDES INTERNATIONAL SMALL CAP EQUITY FUND
Class/Contract C000249527   Class A
CIK 0000926678 target    
Series S000035894   Brandes International Small Cap Equity Fund
Class/Contract C000110025   Class A BISAX
CIK 0001806095 acquiring    
Series S000084886   BRANDES INTERNATIONAL SMALL CAP EQUITY FUND
Class/Contract C000249528   Class C
CIK 0000926678 target    
Series S000035894   Brandes International Small Cap Equity Fund
Class/Contract C000123171   Class C BINCX
CIK 0001806095 acquiring    
Series S000084886   BRANDES INTERNATIONAL SMALL CAP EQUITY FUND
Class/Contract C000249529   Class I
CIK 0000926678 target    
Series S000035894   Brandes International Small Cap Equity Fund
Class/Contract C000110024   Class I BISMX
CIK 0001806095 acquiring    
Series S000084886   BRANDES INTERNATIONAL SMALL CAP EQUITY FUND
Class/Contract C000249530   Class R6
CIK 0000926678 target    
Series S000035894   Brandes International Small Cap Equity Fund
Class/Contract C000168116   Class R6 BISRX
CIK 0001806095 acquiring    
Series S000084887   BRANDES GLOBAL EQUITY FUND
Class/Contract C000249531   Class R6
CIK 0000926678 target    
Series S000023589   Brandes Global Equity Fund
Class/Contract C000168113   Class R6 BGVRX
CIK 0001806095 acquiring    
Series S000084887   BRANDES GLOBAL EQUITY FUND
Class/Contract C000249532   Class A
CIK 0000926678 target    
Series S000023589   Brandes Global Equity Fund
Class/Contract C000096543   Class A BGEAX
CIK 0001806095 acquiring    
Series S000084887   BRANDES GLOBAL EQUITY FUND
Class/Contract C000249533   Class C
CIK 0000926678 target    
Series S000023589   Brandes Global Equity Fund
Class/Contract C000123169   Class C BGVCX
CIK 0001806095 acquiring    
Series S000084887   BRANDES GLOBAL EQUITY FUND
Class/Contract C000249534   Class I
CIK 0000926678 target    
Series S000023589   Brandes Global Equity Fund
Class/Contract C000069401   Class I BGVIX
CIK 0001806095 acquiring    
Series S000084888   BRANDES SMALL CAP VALUE FUND
Class/Contract C000249535   Class A
CIK 0000926678 target    
Series S000059099   Brandes Small Cap Value Fund
Class/Contract C000193759   Class A BSCAX
CIK 0001806095 acquiring    
Series S000084888   BRANDES SMALL CAP VALUE FUND
Class/Contract C000249536   Class R6
CIK 0000926678 target    
Series S000059099   Brandes Small Cap Value Fund
Class/Contract C000193761   Class R6 BSCRX
CIK 0001806095 acquiring    
Series S000084888   BRANDES SMALL CAP VALUE FUND
Class/Contract C000249537   Class I
CIK 0000926678 target    
Series S000059099   Brandes Small Cap Value Fund
Class/Contract C000193760   Class I BSCMX
CIK 0001806095 acquiring    
Series S000084889   BRANDES EMERGING MARKETS VALUE FUND
Class/Contract C000249538   Class C
CIK 0000926678 target    
Series S000031127   Brandes Emerging Markets Value Fund
Class/Contract C000123170   Class C BEMCX
CIK 0001806095 acquiring    
Series S000084889   BRANDES EMERGING MARKETS VALUE FUND
Class/Contract C000249539   Class I
CIK 0000926678 target    
Series S000031127   Brandes Emerging Markets Value Fund
Class/Contract C000096540   Class I BEMIX
CIK 0001806095 acquiring    
Series S000084889   BRANDES EMERGING MARKETS VALUE FUND
Class/Contract C000249540   Class A
CIK 0000926678 target    
Series S000031127   Brandes Emerging Markets Value Fund
Class/Contract C000096541   Class A BEMAX
CIK 0001806095 acquiring    
Series S000084889   BRANDES EMERGING MARKETS VALUE FUND
Class/Contract C000249541   Class R6
CIK 0000926678 target    
Series S000031127   Brandes Emerging Markets Value Fund
Class/Contract C000168114   Class R6 BEMRX
CIK 0001806095 acquiring    
Series S000084890   BRANDES CORE PLUS FIXED INCOME FUND
Class/Contract C000249542   Class A
CIK 0000926678 target    
Series S000020707   Brandes Core Plus Fixed Income Fund
Class/Contract C000057809   Class A BCPAX
CIK 0001806095 acquiring    
Series S000084890   BRANDES CORE PLUS FIXED INCOME FUND
Class/Contract C000249543   Class I
CIK 0000926678 target    
Series S000020707   Brandes Core Plus Fixed Income Fund
Class/Contract C000057808   Class I BCPIX
CIK 0001806095 acquiring    
Series S000084890   BRANDES CORE PLUS FIXED INCOME FUND
Class/Contract C000249544   Class R6
CIK 0000926678 target    
Series S000020707   Brandes Core Plus Fixed Income Fund
Class/Contract C000168112   Class R6 BCPRX
CIK 0001806095 acquiring    
Series S000084891   BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST
Class/Contract C000249545   BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST
CIK 0000926678 target    
Series S000006075   Brandes Separately Managed Account Reserve Trust
Class/Contract C000016693   Brandes Separately Managed Account Reserve Trust SMARX
Mailing Address 50 S. LASALLE STREET CHICAGO IL 60603
Business Address 333 SOUTH WABASH AVE. 43RD FLOOR CHICAGO IL 60604 866-494-4270
Datum One Series Trust (Filer) CIK: 0001806095 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-277906 | Film No.: 24747661