Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000926678 | |||
Series S000006075 | Brandes Separately Managed Account Reserve Trust | ||
Class/Contract C000016693 | Brandes Separately Managed Account Reserve Trust | SMARX |
IRS No.: 330635360 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-08614 | Film No.: 231425357