AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2022 • Hennessy Funds Trust
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of February 28, 2022, 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 (the “Adviser”).
THIRD AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2022 • Hennessy Funds Trust
THIS THIRD AMENDMENT TO EXPENSE LIMITATION AGREEMENT (this “Amendment”) is entered into as of February 28, 2022, by and between Hennessy Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Hennessy Midstream Fund (f/k/a Hennessy BP Midstream Fund) (the “Fund”), and Hennessy Advisors, Inc., the Fund’s investment adviser (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2022 • Hennessy Funds Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and among Quasar Distributors, LLC (the “Distributor”), Hennessy Advisors, Inc. (the “Advisor”), and Hennessy Funds Trust (the “Trust”).
FIFTH AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2022 • Hennessy Funds Trust
THIS FIFTH AMENDMENT TO EXPENSE LIMITATION AGREEMENT (this “Amendment”) is entered into as of February 28, 2022, by and between Hennessy Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Hennessy Technology Fund (the “Fund”), and Hennessy Advisors, Inc., the Fund’s investment adviser (the “Adviser”).
SECOND AMENDED AND RESTATED SERVICING AGREEMENTServicing Agreement • February 28th, 2022 • Hennessy Funds Trust
THIS SECOND AMENDED AND RESTATED SERVICING AGREEMENT (this “Agreement”) is made as of February 28, 2022, 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”).
