Ave Maria Value Focused Fund

549300S5P0KT72V4JU39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: January 1, 1984

Address

Country: United States
Legal address: C/O DAVID JAMES, 225 PICTORIA DRIVE, SUITE 45045246 CINCINNATIUnited States (US-OH)
Head office: C/O SCHWARTZ INVESTMENT COUNSEL, INC., 801 ANN ARBOR TR, STE 24448170 PLYMOUTHUnited States (US-MI)

Identifier

LEI: 549300S5P0KT72V4JU39
Registered: January 31, 2018 at 03:41 PM UTC
Last updated: January 27, 2026 at 11:04 AM UTC
Next renewal: January 31, 2027 at 08:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000001548
Verified against: EDGAR (RA000665)
Verified as: S000001548
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHWARTZ INVESTMENT COUNSEL, INC.
Fund managerUnited States2549005YQBVEC6GD9E29
SCHWARTZ INVESTMENT TRUST
Umbrella fundUnited States549300TMUIREL25T6R98

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300S5P0KT72V4JU39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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