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Filing Detail
Form 425 - Prospectuses and communications, business combinations:
SEC Accession No. 0001111830-07-000038
Filing Date
2007-01-26
Accepted
2007-01-26 13:35:14
Documents
1

Document Format Files

Seq Description Document Type Size
1 SCHWARTZ INVESTMENT TRUST - 425 x425-0107.txt 425 9587
  Complete submission text file 0001111830-07-000038.txt   12672

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
Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3400
SCHWARTZ INVESTMENT TRUST (Filed by) CIK: 0000891160 (see all company filings)

IRS No.: 316456713 | State of Incorp.: OH | Fiscal Year End: 1231
Type: 425
SIC: 0000

Mailing Address 1100 W WELLS ST MILWAUKEE WI 53233
Business Address 1100 W WELLS ST MILWAUKEE WI 53233 8772222402
CATHOLIC FUNDS INC (Subject) CIK: 0001075375 (see all company filings)

IRS No.: 391957112 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 425 | Act: 34 | File No.: 811-09177 | Film No.: 07555665