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24F-2NT: Filer Information

Submission Contact Information

Name
 
Phone Number
 
E-mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

Payor Information

Payor CIK
 
Payor CCC
 

24F-2NT:Series/Class (Contract) Information

24F-2NT:Annual Filing Information

Form 24F-2 Annual Filing

Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".
Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.
Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.
Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer

HENNESSY FUNDS TRUST 

Street 1

7250 Redwood Blvd Suite 200 

Street 2

 

City

NOVATO 

State

CALIFORNIA  

Country

UNITED STATES  

Zip code and zip code extension or foreign postal code

94945 


2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1
Series Name
Hennessy Cornerstone Growth Fund 
Series ID
S000044800 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000139151 
Class ID Record:2
Class Name
Institutional Class 
Class ID
C000139152 
Series ID Record:2
Series Name
Hennessy Focus Fund 
Series ID
S000038529 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000118915 
Class ID Record:2
Class Name
Institutional Class 
Class ID
C000118916 
Series ID Record:3
Series Name
Hennessy Cornerstone Mid Cap 30 Fund 
Series ID
S000044801 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000139153 
Class ID Record:2
Class Name
Institutional Class 
Class ID
C000139154 
Series ID Record:4
Series Name
Hennessy Cornerstone Large Growth Fund 
Series ID
S000019531 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000054248 
Class ID Record:2
Class Name
Institutional Class 
Class ID
C000074662 
Series ID Record:5
Series Name
Hennessy Cornerstone Value Fund 
Series ID
S000044802 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000139155 
Class ID Record:2
Class Name
Institutional Class 
Class ID
C000139156 
Series ID Record:6
Series Name
Hennessy Total Return Fund 
Series ID
S000044803 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000139157 
Series ID Record:7
Series Name
Hennessy Equity and Income Fund 
Series ID
S000038534 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000118923 
Class ID Record:2
Class Name
Institutional Class 
Class ID
C000118924 
Series ID Record:8
Series Name
Hennessy Balanced Fund 
Series ID
S000044804 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000139158 
Series ID Record:9
Series Name
Hennessy Gas Utility Fund 
Series ID
S000038533 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000118922 
Class ID Record:2
Class Name
Institutional Class 
Class ID
C000179119 
Series ID Record:10
Series Name
Hennessy Small Cap Financial Fund 
Series ID
S000038531 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000118918 
Class ID Record:2
Class Name
Institutional Class 
Class ID
C000118919 
Series ID Record:11
Series Name
Hennessy Large Cap Financial Fund 
Series ID
S000038530 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000118917 
Class ID Record:2
Class Name
Institutional Class 
Class ID
C000157630 
Series ID Record:12
Series Name
Hennessy Technology Fund 
Series ID
S000038532 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000118920 
Class ID Record:2
Class Name
Institutional Class 
Class ID
C000118921 
Series ID Record:13
Series Name
Hennessy Japan Fund 
Series ID
S000044805 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000139159 
Class ID Record:2
Class Name
Institutional Class 
Class ID
C000139160 
Series ID Record:14
Series Name
Hennessy Japan Small Cap Fund 
Series ID
S000044806 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000139161 
Class ID Record:2
Class Name
Institutional Class 
Class ID
C000157631 
Series ID Record:15
Series Name
Hennessy Energy Transition Fund 
Series ID
S000063244 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000205118 
Class ID Record:2
Class Name
Institutional Class 
Class ID
C000205117 
Series ID Record:16
Series Name
Hennessy Midstream Fund 
Series ID
S000063245 
Class ID Record:1
Class Name
Investor Class 
Class ID
C000205119 
Class ID Record:2
Class Name
Institutional Class 
Class ID
C000205120 

3. Investment Company Act File Number:
811-07168 
Securities Act File Number Record:1
Securities Act File Number:
033-52154 

4(a). Last day of fiscal year for which this Form is filed:
10/31/2022 
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due.
Checkbox not checked
4(c). Check box if this is the last time the issuer will be filing this Form.Checkbox not checked

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID

 

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

984740198.00 

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

1171563133.00 

(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

3200353464.00 

(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:

4371916597.00 

(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

0.00 

(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

(3387176399.00) 

(vii) Multiplier for determining registration fee (See Instruction C.9):

0.0001102 

(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):

0.00 


6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:

 

If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

 


7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0.00 


8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]:

0.00 


9. Explanatory Notes (if any):

 


Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*
Name and Title
Teresa Nilsen, Executive Vice President and Treasurer 
Date
01/20/2023 
Signature
/s/ Teresa Nilsen