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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-068253
Filing Date
2023-11-21
Accepted
2023-11-21 11:26:43
Documents
1
Period of Report
2023-09-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 69729
  Complete submission text file 0001145549-23-068253.txt   71412

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
Mailing Address THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603
Business Address THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 312-444-3195
BRANDES INVESTMENT TRUST (Filer) CIK: 0000926678 (see all company filings)

IRS No.: 330635360 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-08614 | Film No.: 231425357