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.
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
EXHIBIT 5.2 INVESTMENT ADVISORY AGREEMENT Agreement made this 30th day of June, 1998 between The Hennessy Funds, Inc., a Maryland corporation (the "Company"), and The Hennessy Management Co. II, L.P., a California limited partnership (the "Adviser")....Investment Advisory Agreement • April 16th, 1998 • Hennessy Funds Inc
EXHIBIT 15.4 DISTRIBUTION AGREEMENT AGREEMENT made this 30th day of June, 1998 between The Hennessy Management Co. II, L.P., a California limited partnership (hereinafter called the "Adviser"), and Edward J. Hennessy, Incorporated, a California...Distribution Agreement • April 16th, 1998 • Hennessy Funds Inc
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
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
ARTICLE IIndividual Retirement Custodial Account Agreement • April 16th, 1998 • Hennessy Funds Inc
ARTICLE IIndividual Retirement Custodial Account • 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
AGREEMENTService and Distribution Agreement • 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”).
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
AGREEMENTService Agreement • April 16th, 1998 • Hennessy Funds Inc
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
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
