2018 Report of Income for UK Tax Purposes

2018 Report of Income for UK Tax Purposes



The following share classes are registered with the HM Revenue & Customs in the UK as a “reporting fund”:

Brandes Global Value Fund US Dollar Class I
Brandes Global Value Fund Sterling Class I1
Brandes Global Value Fund Sterling Class A1
Brandes European Value Fund Sterling Class I 
Brandes European Value Fund Euro Class  I
Brandes European Value Fund Euro Class  A1
Brandes European Value Fund Euro Class  I1
Brandes European Value Fund Sterling Class I1

If you are subject to UK taxation (unless you are a non-domiciled individual paying tax on the remittance basis) and were invested in one of the share classes above, you will be required to pay tax on the share of income reported to you in links below. If you are uncertain you should seek advice from your tax advisor.

Please find the Report of Income for the Brandes Global Value Fund here
.
Please find the Report of Income for the Brandes European Value Fund here.