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Filing Detail
Form 425 - Prospectuses and communications, business combinations:
SEC Accession No. 0000897069-16-000977
Filing Date
2016-07-20
Accepted
2016-07-20 14:54:23
Documents
3

Document Format Files

Seq Description Document Type Size
1 cg778.htm 425 10282
2 image00003.jpg GRAPHIC 8022
3 image00004.jpg GRAPHIC 6646
  Complete submission text file 0000897069-16-000977.txt   33558

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000891944 acquiring    
Series S000044801   Hennessy Cornerstone Mid Cap 30 Fund
Class/Contract C000139154   Institutional Class HIMDX
CIK 0001046068 target    
Series S000003152   Westport Fund
Class/Contract C000008526   Westport Fund Class R WPFRX
Class/Contract C000008527   Westport Fund Class I WPFIX
CIK 0001046068    
Series S000003153   Westport Select Cap Fund
Class/Contract C000008528   Westport Select Cap Fund Class R WPSRX
Class/Contract C000008529   Westport Select Cap Fund Class I WPSCX
Mailing Address C/O US BANCORP FUND SERVICES, LLC 615 E MICHIGAN ST MK-WI-LC-2 MILWAUKEE WI 53202
Business Address 7250 REDWOOD BOULEVARD SUITE 200 NOVATO CA 94945 8009664354
HENNESSY FUNDS TRUST (Filed by) CIK: 0000891944 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 425
SIC: 0000

Mailing Address 253 RIVERSIDE AVENUE WESTPORT CT 06880
Business Address 253 RIVERSIDE AVENUE WESTPORT CT 06880 2032273601
WESTPORT FUNDS (Subject) CIK: 0001046068 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 425 | Act: 34 | File No.: 811-08359 | Film No.: 161775222