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Form 425 - Prospectuses and communications, business combinations:
SEC Accession No. 0000897069-17-000395
Filing Date
2017-07-19
Accepted
2017-07-19 11:32:19
Documents
5

Document Format Files

Seq Description Document Type Size
1 cg952.htm 425 44505
2 image0.jpg GRAPHIC 16455
3 image1.jpg GRAPHIC 48004
4 image2.jpg GRAPHIC 38386
5 image3.jpg GRAPHIC 60452
  Complete submission text file 0000897069-17-000395.txt   274553

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000891944 acquiring    
Series S000019531   Hennessy Cornerstone Large Growth Fund
Class/Contract C000054248   Hennessy Cornerstone Large Growth Fund - Investor Class HFLGX
CIK 0000917125 target    
Series S000006001   Rainier Large Cap Equity Fund
Class/Contract C000016509   Original RIMEX
CIK 0000891944 acquiring    
Series S000019531   Hennessy Cornerstone Large Growth Fund
Class/Contract C000074662   Hennessy Cornerstone Large Growth Fund - Institutional Class HILGX
CIK 0000917125 target    
Series S000006001   Rainier Large Cap Equity Fund
Class/Contract C000016510   Institutional RAIEX
CIK 0000891944 acquiring    
Series S000044801   Hennessy Cornerstone Mid Cap 30 Fund
Class/Contract C000139153   Investor Class HFMDX
CIK 0000917125 target    
Series S000006000   Rainier Small/Mid Cap Equity Fund
Class/Contract C000016507   Original RIMSX
CIK 0000917125    
Series S000006005   Rainier Mid Cap Equity Fund
Class/Contract C000016515   Original RIMMX
CIK 0000891944 acquiring    
Series S000044801   Hennessy Cornerstone Mid Cap 30 Fund
Class/Contract C000139154   Institutional Class HIMDX
CIK 0000917125 target    
Series S000006000   Rainier Small/Mid Cap Equity Fund
Class/Contract C000016508   Institutional RAISX
CIK 0000917125    
Series S000006005   Rainier Mid Cap Equity Fund
Class/Contract C000016516   Institutional RAIMX
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 U. S. BANCORP FUND SERVICES LLC 2020 E FINANCIAL WAY STE 100 GLENDORA CA 91741
Business Address 601 UNION STREET SUITE 2801 SEATTLE WA 98101 8002486314
RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS (Subject) CIK: 0000917125 (see all company filings)

IRS No.: 916368553 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 425 | Act: 34 | File No.: 811-08270 | Film No.: 17971357