EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2017 • Hennessy Funds Trust • Delaware
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made effective as of February 28, 2017, by and between Hennessy Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust set forth on Schedule A attached hereto (the “Fund”), and Hennessy Advisors, Inc., the Fund’s investment adviser (the “Adviser”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 28th, 2017 • Hennessy Funds Trust • Virginia
This Administrative Services Agreement (this “Agreement”) is entered into as of this 31st day of December, 2014 by and among the American Gas Association (“AGA”), Hennessy Funds Trust on behalf of its series the Hennessy Gas Utility Index Fund (the “Fund”), and Hennessy Advisors, Inc. (the “Advisor”).
FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 28th, 2017 • Hennessy Funds Trust
This First Amendment to Administrative Services Agreement (this “Amendment”), effective as of March 2, 2015, is made by and between the American Gas Association, Hennessy Funds Trust on behalf of its series the Hennessy Gas Utility Fund, and Hennessy Advisors, Inc.
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2017 • Hennessy Funds Trust
THIS FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENT (this “Amendment”) is made and entered into effective as of February 28, 2017, by and between Hennessy Funds Trust, a Delaware statutory trust (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 (“HNNA”).
