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Filing Detail
Form 425 - Prospectuses and communications, business combinations:
SEC Accession No. 0001193125-24-125755
Filing Date
2024-05-01
Accepted
2024-04-30 20:03:28
Documents
2

Document Format Files

Seq Description Document Type Size
1 425 d737508d425.htm 425 10225
2 GRAPHIC g737508g78y36.jpg GRAPHIC 5016
  Complete submission text file 0001193125-24-125755.txt   31775

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 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 (Subject) CIK: 0000926678 (see all company filings)

IRS No.: 330635360 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 425 | Act: 34 | File No.: 811-08614 | Film No.: 24899432

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 (Filed by) CIK: 0001806095 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 425