How to Invest

How to Invest

To invest in the Funds and open an account, please contact The Northern Trust Company, the Funds’ Transfer Agent at 1-800-395-3807.

Purchases through a Securities Dealer

You may purchase shares of the Funds through a securities dealer which has an agreement with the Distributor (a “selected dealer”). Selected dealers are authorized to designate other intermediaries to accept purchase and redemption orders on the Funds’ behalf. Each Fund will price an order for shares of a Class at the NAV of the Class next computed, plus any applicable sales charge/(load), after the order is accepted by an authorized dealer or the dealer’s authorized designee. The Trust and the Distributor reserve the right to cancel an order for which payment is not received from a selected dealer by the third business day following the order. A selected dealer may impose postage and handling charges on your order.

Purchases through the Transfer Agent

To purchase shares of the Funds directly from the Transfer Agent, complete the Account Application (available from the Brandes Fund’s website (www.brandes.com/us/funds) or a selected dealer) and fax it to 312-557-3331 or mail it to:

Regular Mail
Brandes Funds
c/o The Northern Trust Company
P.O. Box 4766
Chicago IL 60680-4766

Overnight Mail
Brandes Funds
c/o The Northern Trust Company
801 S. Canal Street C55
Chicago IL 60607

 

You may pay by a check with the Account Application or by a wire transfer of funds as described below.

Wire Instructions:
The Northern Trust Company
50 S. LaSalle St.
Chicago, IL 60607
ABA No.: 071000152
Account: 5201681000
Account Name: Third Party Wire GL
Reference*: BMF1081FFFAAAAAAA
Where FFF is the Fund Number and AAAAAAA is the account number

All checks must be in U.S. dollars drawn on a domestic bank. The Funds will not accept payment in cash or money orders. To prevent check fraud, the Funds will not accept third party checks, Treasury checks, credit card checks, traveler’s checks or starter checks for the purchase of shares. The Funds are unable to accept post-dated checks, or any conditional order or payment. The Transfer Agent will charge a $25.00 fee against a shareholder’s account, in addition to any loss sustained by the Funds, for any payment that is returned. It is the policy of the Funds not to accept applications under certain circumstances or in amounts considered to be disadvantageous to shareholders. The Funds reserve the right to reject any application. You can make additional investments by wire or by mailing a check with an additional purchase coupon or signed letter of instruction including the fund and account number.

Learn more about the Brandes Mutual Funds here:

We welcome the opportunity to serve your investment needs.