DISTRIBUTION AGREEMENTDistribution Agreement • February 1st, 2010 • Hennessy SPARX Funds Trust • Wisconsin
Contract Type FiledFebruary 1st, 2010 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 8th day of October, 2009, by and between HENNESSY SPARX FUNDS TRUST, a Massachusetts business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). HENNESSY ADVISORS, INC., the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
CUSTODY AGREEMENTCustody Agreement • February 1st, 2010 • Hennessy SPARX Funds Trust • Ohio
Contract Type FiledFebruary 1st, 2010 Company JurisdictionTHIS AGREEMENT is made and entered into as of the 18th day of September, 2009, by and between HENNESSY SPARX FUNDS TRUST, a Massachusetts business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 1st, 2010 • Hennessy SPARX Funds Trust • Wisconsin
Contract Type FiledFebruary 1st, 2010 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 8th day of October, 2009, by and between HENNESSY SPARX FUNDS TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 1st, 2010 • Hennessy SPARX Funds Trust • Wisconsin
Contract Type FiledFebruary 1st, 2010 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 8th day of October, 2009, by and between HENNESSY SPARX FUNDS TRUST, a Massachusetts business trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 1st, 2010 • Hennessy SPARX Funds Trust • Wisconsin
Contract Type FiledFebruary 1st, 2010 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 8th day of October, 2009, by and between HENNESSY SPARX FUNDS TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).