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 15.2 DISTRIBUTION AGREEMENT AGREEMENT made this____ day of ______________, 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 • January 16th, 1996 • Hennessy Funds Inc
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
Fund Administration Servicing 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...Fund Administration Servicing Agreement • January 16th, 1996 • Hennessy Funds Inc • Wisconsin
EXHIBIT 5 INVESTMENT ADVISORY AGREEMENT Agreement made this ____ day of ________, 1996 between The Hennessy Funds, Inc., a Maryland corporation (the "Company"), and The Hennessy Management Co., L.P., a California limited partnership (the "Adviser"). W...Investment Advisory Agreement • January 16th, 1996 • 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 • January 16th, 1996 • Hennessy Funds Inc
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
