EDGAR Filing Documents for 0001145549-23-076078

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001145549-23-076078

Filing Date

2023-12-14

Accepted

2023-12-14 15:15:11

Documents

Period of Report

2023-09-30

Effectiveness Date

2023-12-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	246782
2	PWC LETTER	brandes-ncenpwcletter.htm	INTERNAL CONTROL RPT	6276
	Complete submission text file	0001145549-23-076078.txt		258642

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000926678
Series S000005855		Brandes International Equity Fund
Class/Contract C000016035		Class I	BIIEX
Class/Contract C000096542		Class A	BIEAX
Class/Contract C000125574		Class C	BIECX
Class/Contract C000168111		Class R6	BIERX
	Status	Name	Ticker Symbol
CIK 0000926678
Series S000006075		Brandes Separately Managed Account Reserve Trust
Class/Contract C000016693		Brandes Separately Managed Account Reserve Trust	SMARX
	Status	Name	Ticker Symbol
CIK 0000926678
Series S000020707		Brandes Core Plus Fixed Income Fund
Class/Contract C000057808		Class I	BCPIX
Class/Contract C000057809		Class A	BCPAX
Class/Contract C000168112		Class R6	BCPRX
	Status	Name	Ticker Symbol
CIK 0000926678
Series S000023589		Brandes Global Equity Fund
Class/Contract C000069401		Class I	BGVIX
Class/Contract C000096543		Class A	BGEAX
Class/Contract C000123169		Class C	BGVCX
Class/Contract C000168113		Class R6	BGVRX
	Status	Name	Ticker Symbol
CIK 0000926678
Series S000031127		Brandes Emerging Markets Value Fund
Class/Contract C000096540		Class I	BEMIX
Class/Contract C000096541		Class A	BEMAX
Class/Contract C000123170		Class C	BEMCX
Class/Contract C000168114		Class R6	BEMRX
	Status	Name	Ticker Symbol
CIK 0000926678
Series S000035894		Brandes International Small Cap Equity Fund
Class/Contract C000110024		Class I	BISMX
Class/Contract C000110025		Class A	BISAX
Class/Contract C000123171		Class C	BINCX
Class/Contract C000168116		Class R6	BISRX
	Status	Name	Ticker Symbol
CIK 0000926678
Series S000059099		Brandes Small Cap Value Fund
Class/Contract C000193759		Class A	BSCAX
Class/Contract C000193760		Class I	BSCMX
Class/Contract C000193761		Class R6	BSCRX
	Status	Name	Ticker Symbol
CIK 0000926678
Series S000073495		Brandes U.S. Value Fund
Class/Contract C000230468		Class A
Class/Contract C000230469		Class I
Class/Contract C000230470		Class R6

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)