0000897069-17-000553.txt : 20171116
0000897069-17-000553.hdr.sgml : 20171116
20171116164609
ACCESSION NUMBER: 0000897069-17-000553
CONFORMED SUBMISSION TYPE: 425
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20171116
DATE AS OF CHANGE: 20171116
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS
CENTRAL INDEX KEY: 0000917125
IRS NUMBER: 916368553
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 425
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-08270
FILM NUMBER: 171208518
BUSINESS ADDRESS:
STREET 1: 601 UNION STREET SUITE 2801
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 8002486314
MAIL ADDRESS:
STREET 1: U. S. BANCORP FUND SERVICES LLC
STREET 2: 2020 E FINANCIAL WAY STE 100
CITY: GLENDORA
STATE: CA
ZIP: 91741
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: HENNESSY FUNDS TRUST
CENTRAL INDEX KEY: 0000891944
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 425
BUSINESS ADDRESS:
STREET 1: 7250 REDWOOD BOULEVARD
STREET 2: SUITE 200
CITY: NOVATO
STATE: CA
ZIP: 94945
BUSINESS PHONE: 8009664354
MAIL ADDRESS:
STREET 1: C/O US BANCORP FUND SERVICES, LLC
STREET 2: 615 E MICHIGAN ST MK-WI-LC-2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: HENLOPEN FUND
DATE OF NAME CHANGE: 19921217
CENTRAL INDEX KEY: 0000891944
S000044801
Hennessy Cornerstone Mid Cap 30 Fund
C000139153
Investor Class
HFMDX
CENTRAL INDEX KEY: 0000917125
S000006000
Rainier Small/Mid Cap Equity Fund
C000016507
Original
RIMSX
CENTRAL INDEX KEY: 0000891944
S000044801
Hennessy Cornerstone Mid Cap 30 Fund
C000139154
Institutional Class
HIMDX
CENTRAL INDEX KEY: 0000917125
S000006000
Rainier Small/Mid Cap Equity Fund
C000016508
Institutional
RAISX
425
1
cg994.htm