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.
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
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”).
