Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000891160 | acquiring | ||
Series S000001551 | Ave Maria Rising Dividend Fund | ||
Class/Contract C000004205 | Ave Maria Rising Dividend Fund | AVEDX | |
CIK 0001075375 | target | ||
Series S000006812 | Catholic Equity Fund | ||
Class/Contract C000018441 | Class C | ||
Class/Contract C000018442 | Class A | CTHQX | |
Class/Contract C000018443 | Class I | CTHRX | |
Class/Contract C000027660 | Class D |
IRS No.: 316456713 | State of Incorp.: OH | Fiscal Year End: 1231
Type: 425
SIC: 0000
IRS No.: 391957112 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 425 | Act: 34 | File No.: 811-09177 | Film No.: 07555665