TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 28th, 2006 • Hennessy Funds Inc • Wisconsin
Contract Type FiledFebruary 28th, 2006 Company JurisdictionTHIS 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 • July 1st, 2005 • Henlopen Fund • Wisconsin
Contract Type FiledJuly 1st, 2005 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 1st day of July, 2005, by and between Hennessy Funds Trust, a Delaware statutory trust (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).