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Form 425 - Prospectuses and communications, business combinations:
SEC Accession No. 0000897069-17-000553
Filing Date
2017-11-16
Accepted
2017-11-16 16:46:09
Documents
1

Document Format Files

Seq Description Document Type Size
1 cg994.htm 425 8101
  Complete submission text file 0000897069-17-000553.txt   11097

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
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 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
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.: 171208518