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Filing Detail
Form 425 - Prospectuses and communications, business combinations:
SEC Accession No. 0001193125-10-145919
Filing Date
2010-06-24
Accepted
2010-06-24 15:18:40
Documents
2

Document Format Files

Seq Description Document Type Size
1 RS INVESTMENT TRUST d425.htm 425 11157
2 GRAPHIC g46068g44y59.jpg GRAPHIC 7198
  Complete submission text file 0001193125-10-145919.txt   24173

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000814232 acquiring    
Series S000029721   RS Capital Appreciation Fund
Class/Contract C000091391   Class A
CIK 0000941722 target    
Series S000001546   Oak Value Fund
Class/Contract C000004200   Oak Value Fund OAKVX
Mailing Address 388 MARKET STREET SUITE 1700 SAN FRANCISCO CA 94111
Business Address 388 MARKET STREET SUITE 1700 SAN FRANCISCO CA 94111 4155912700
RS INVESTMENT TRUST (Filed by) CIK: 0000814232 (see all company filings)

IRS No.: 946649069 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 425

Mailing Address 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address 1450 RALEIGH ROAD SUITE 220 CHAPEL HILL NC 27517 513-587-3400
OAK VALUE TRUST (Subject) CIK: 0000941722 (see all company filings)

IRS No.: 311435225 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 425 | Act: 34 | File No.: 811-09000 | Film No.: 10914927