EDGAR Filing Documents for 0000898531-17-000030

Form N-14 - Registration statement for open-end investment company (business combinations):

SEC Accession No. 0000898531-17-000030

Filing Date

2017-01-10

Accepted

2017-01-10 16:44:00

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	HENNESSY FUNDS TRUST - INITIAL REGISTRATION STATEMENT	hft_hlvfhcvf-n14.htm	N-14	1688801
2	OPINION OF FOLEY & LARDNER	hft_hlvfhcvf-ex11.htm	EX-11	18579
3	FORM OF TAX OPINION OF FOLEY & LARDNER	hft_hlvfhcvf-ex12.htm	EX-12	59148
4	CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	hft_hlvfhcvf-ex14.htm	EX-14	2155
6	FOLEY & LARDNER SMALL LOGO	foley2logo.jpg	GRAPHIC	6441
7	FOLEY & LARDNER LOGO	foleylardner-logo.jpg	GRAPHIC	39931
8	HENNESSY CORNERSTONE VALUE FUND BAR CHART	hcvf-barchart.jpg	GRAPHIC	47011
9	HENNESSY LARGE VALUE FUND BAR CHART	hlvf-barchart.jpg	GRAPHIC	47828
10		filename10.htm	COVER	60414
	Complete submission text file	0000898531-17-000030.txt		2026122

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0000891944	acquiring
Series S000044802		Hennessy Cornerstone Value Fund
Class/Contract C000139155		Investor Class	HFCVX
CIK 0000891944	target
Series S000025096		Hennessy Large Value Fund
Class/Contract C000074660		Hennessy Large Value Fund - Investor Class	HLVFX
CIK 0000891944	acquiring
Series S000044802		Hennessy Cornerstone Value Fund
Class/Contract C000139156		Institutional Class	HICVX
CIK 0000891944	target
Series S000025096		Hennessy Large Value Fund
Class/Contract C000074661		Hennessy Large Value Fund - Institutional Class	HLVIX

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 (Filer) CIK: 0000891944 (see all company filings)