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Filing Detail
Form 425 - Prospectuses and communications, business combinations:
SEC Accession No. 0000898531-16-000815
Filing Date
2016-05-27
Accepted
2016-05-27 17:06:25
Documents
2

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS TRUST AND THE WESTPORT FUNDS - FILING UNDER THE SECURITIES ACT RU hft_twf-425.htm 425 8119
2 HENNESSY FUNDS LOGO hennessyfundsprosp-logo.jpg GRAPHIC 46237
  Complete submission text file 0000898531-16-000815.txt   74549

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.: 161683177