DISTRIBUTION AGREEMENTDistribution Agreement • July 1st, 2005 • Henlopen Fund • Wisconsin
THIS 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 “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.
CUSTODY AGREEMENTCustody Agreement • July 1st, 2005 • Henlopen Fund • 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
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 1st, 2005 • Henlopen Fund • Wisconsin
THIS 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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 1st, 2005 • Henlopen Fund • Wisconsin
THIS 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 1st, 2005 • Henlopen Fund • Wisconsin
This contract between Hennessy Funds Trust, a Delaware statutory trust (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”) is entered into on this eighth day of October, 1996.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 1st, 2005 • Henlopen Fund
Agreement made this 1st day of July, 2005 between Hennessy Funds Trust (f/k/a The Henlopen Fund), a Delaware statutory trust (the “Trust”), and Hennessy Advisors, Inc., a California corporation (the “Adviser”).
SERVICING AGREEMENTServicing Agreement • July 1st, 2005 • Henlopen Fund
AGREEMENT made this 1st day of July, 2005 by and between HENNESSY FUNDS TRUST (f/k/a The Henlopen Fund), a Delaware statutory trust (hereinafter referred to as the “Trust”), on behalf of each of its investment series set forth on Schedule A hereto as it may be amended from time to time (hereinafter referred to each as a “Fund” and together, as the “Funds”), and HENNESSY ADVISORS, INC., a California corporation (hereinafter referred to as “HAI”).
