AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 28th, 2020 • Hennessy Funds Trust • Virginia
Contract Type FiledFebruary 28th, 2020 Company JurisdictionThis Amended and Restated Administrative Services Agreement (this “Agreement”) is entered into as of March 1, 2019 (the “New Effective Date”), by and among the American Gas Association (“AGA”), Hennessy Funds Trust on behalf of its series the Hennessy Gas Utility Fund (the “Fund”), and Hennessy Advisors, Inc. (the “Advisor”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 28th, 2017 • Hennessy Funds Trust • Virginia
Contract Type FiledFebruary 28th, 2017 Company JurisdictionThis Administrative Services Agreement (this “Agreement”) is entered into as of this 31st day of December, 2014 by and among the American Gas Association (“AGA”), Hennessy Funds Trust on behalf of its series the Hennessy Gas Utility Index Fund (the “Fund”), and Hennessy Advisors, Inc. (the “Advisor”).