EXHIBIT 13 SUBSCRIPTION AGREEMENT The Hennessy Funds, Inc. The Courtyard Square 750 Grant Avenue Suite 100 Novato, California 94945 Gentlemen: The undersigned hereby subscribes to 10,000 shares of the Common Stock, $0.0001 par value of The Hennessy...Subscription Agreement • January 16th, 1996 • Hennessy Funds Inc
The undersigned hereby subscribes to 10,000 shares of the Common Stock, $0.0001 par value of The Hennessy Funds, Inc., and agrees to pay to said corporation the sum of $100,000 in cash.
Exhibit 5.1 INVESTMENT ADVISORY AGREEMENT Agreement made this 1st day of July, 1998 between The Hennessy Funds, Inc., a Maryland corporation (the "Company"), and The Hennessy Management Co., L.P., a California limited partnership (the "Adviser"). W I...Investment Advisory Agreement • October 30th, 1998 • Hennessy Funds Inc
EXHIBIT 15.2 DISTRIBUTION AGREEMENT AGREEMENT made this 2nd day of March, 1996 between The Hennessy Management Co., L.P., a California limited partnership (hereinafter called the "Adviser"), and Edward J. Hennessy, Incorporated, a California...Distribution Agreement • March 4th, 1996 • Hennessy Funds Inc
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2006 • Hennessy Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of July, 2005, by and between The Hennessy Funds, Inc., a Maryland business company (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”) and Hennessy Advisors, Inc., a California business company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
EXHIBIT 15.2 DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of May, 1998 between The Hennessy Management Co., L.P., a California limited partnership (hereinafter called the "Adviser"), and Edward J. Hennessy, Incorporated, a California corporation...Distribution Agreement • October 30th, 1998 • Hennessy Funds Inc
FUND ACCOUNTING SERVICING AGREEMENT This contract between Hennessy Funds, Inc., a Maryland Corporation currently sponsoring the Hennessy Balanced Fund, hereinafter called the "Fund," and Firstar Trust Company, a Wisconsin corporation, hereinafter...Fund Accounting Servicing Agreement • January 16th, 1996 • Hennessy Funds Inc • Wisconsin
Page 1 FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of September, 2000, by and between The Hennessy Funds, Inc., a Maryland business company (the "Company") and Firstar Mutual Fund Services, LLC, a...Fund Administration Servicing Agreement • October 20th, 2000 • Hennessy Funds Inc • Wisconsin
ARTICLE IHennessy Funds Inc • April 16th, 1998
CUSTODY AGREEMENTCustody Agreement • February 28th, 2006 • Hennessy Funds Inc • Ohio
The Hennessy Funds, Inc. and U.S. Bancorp Fund Services, LLC; The Hennessy Mutual Funds, Inc. and U.S. Bancorp Fund Services, LLC; and Hennessy Funds Trust and U.S. Bancorp Fund Services, LLC
AGREEMENTAgreement • January 16th, 1996 • Hennessy Funds Inc
CUSTODIAN AGREEMENT THIS AGREEMENT made on ____________, 1995, between Hennessy Funds, Inc., a Maryland Corporation currently sponsoring The Hennessy Balanced Fund (hereinafter called the ("Fund"), and FIRSTAR TRUST COMPANY, a corporation organized...Custodian Agreement • January 16th, 1996 • Hennessy Funds Inc
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this _______ day of ____________, 1995, by and between Hennessy Funds, Inc., currently sponsoring the Hennessy Balanced Fund (hereinafter referred to as the "Fund") and Firstar Trust...Transfer Agent Agreement • January 16th, 1996 • Hennessy Funds Inc • Wisconsin
AGREEMENTAgreement • April 16th, 1998 • Hennessy Funds Inc
AGREEMENTAgreement • October 30th, 1998 • Hennessy Funds Inc
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2006 • Hennessy Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of July, 2005, by and between The Hennessy Funds, Inc., a Maryland business company (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 28th, 2006 • Hennessy Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of July, 2005, by and between The Hennessy Funds, Inc., a Maryland business company (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (this "Agreement") is made as of December 11, 2013, by and among Hennessy Funds Trust, a Delaware statutory trust ("Hennessy Funds Trust"), on behalf of its series the...Agreement and Plan of Reorganization • April 9th, 2014 • Hennessy Funds Inc • Delaware
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of September, 2000, by and among The Hennessy Funds, Inc., a Maryland business company (the "Company"), The Hennessy Management Co., L.P., a California limited...Distribution Agreement • October 20th, 2000 • Hennessy Funds Inc • Wisconsin
