MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • April 28th, 2010 • Schwartz Investment Trust • Ohio
THIS AGREEMENT is made as of this 21st day of August, 2000, by and between SCHWARTZ INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 3707 W. Maple Road, Bloomfield Hills, Michigan 48301, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.
Schwartz Investment TrustInvestment Trust • April 28th, 2010 • Schwartz Investment Trust • Michigan
Schwartz Investment Trust (the "Trust") is a diversified open-end management investment company registered under the Investment Company Act of 1940, as amended (the "Act"), and subject to the rules and regulations promulgated thereunder. The Trust has established the Ave Maria World Equity Fund (the "Fund") as a series of shares of the Trust.
EXPENSE LIMITATION AGREEMENT SCHWARTZ INVESTMENT COUNSEL, INC. Bloomfield Hills, Michigan 48301Expense Limitation Agreement • April 28th, 2010 • Schwartz Investment Trust • Michigan
INVESTMENT MANAGEMENT AGREEMENT AVE MARIA GROWTH FUNDInvestment Management Agreement • April 28th, 2010 • Schwartz Investment Trust • Michigan
INVESTMENT MANAGEMENT AGREEMENT, dated as of April 30, 2003 and last amended as of May 1, 2010, by and between Schwartz Investment Counsel, Inc., a Michigan corporation (the "Adviser"), and Schwartz Investment Trust (the "Trust"), which was organized as an Ohio business trust on August 31, 1992.
