EDGAR Filing Documents for 0000898531-18-000424

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

SEC Accession No. 0000898531-18-000424

Filing Date

2018-07-27

Accepted

2018-07-27 17:31:03

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	HENNESSY FUNDS TRUST INITIAL REGISTRATION STATEMENT	hft_bpcf-n14.htm	N-14	1730601
2	AMENDED AND RESTATED WRITTEN INSTRUMENT	hft_bpcf-ex1f.htm	EX-99.1F	17759
3	FORM OF INVESTMENT ADVISORY AGREEMENT	hft_bpcf-ex6f.htm	EX-99.6F	31067
4	FORM OF SUB-ADVISORY AGREEMENT	hft_bpcf-ex6l.htm	EX-99.6L	75744
5	FORM OF DISTRIBUTION (RULE 12B-1) - HENNESSY BP ENERGY FUND	hft_bpcf-ex10j.htm	EX-99.10J	17518
6	FORM OF DISTRIBUTION (RULE 12B-1) - HENNESSY BP MIDSTREAM FUND	hft_bpcf-ex10k.htm	EX-99.10K	17555
7	FORM OF AMENDED AND RESTATED RULE 18F-3	hft_bpcf-ex10m.htm	EX-99.10M	181440
8	OPINION OF FOLEY & LARDNER	hft_bpcf-ex11.htm	EX-99.11	16367
9	FORM OF OPINION OF FOLEY & LARDNER	hft_bpcf-ex12.htm	EX-99.12	20613
10	FORM OF SECOND AMENDMENT	hft_bpcf-ex13f.htm	EX-99.13F	17808
11	FORM OF EXPENSE LIMITATION AGREEMENT	hft_bpcf-ex13m.htm	EX-99.13M	24118
12	CONSENT OF TAIT, WELLER & BAKER LLP	hft_bpcf-ex14.htm	EX-99.14	2382
13	FORM OF PROXY CARDS	hft_bpcf-ex17.htm	EX-99.17	65250
15	FOLEY & LARDNER LOGO	foley1logo.jpg	GRAPHIC	12426
16	VOTE BY INTERNET GRAPHIC	vote-internet.jpg	GRAPHIC	13355
17	VOTE BY MAIL GRAPHIC	vote-mail.jpg	GRAPHIC	13336
18	VOTE BY TELEPHONE GRAPHIC	vote-telephone.jpg	GRAPHIC	13232
19		filename19.htm	COVER	11029
	Complete submission text file	0000898531-18-000424.txt		2304590

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0000891944	acquiring
Series S000063244		Hennessy BP Energy Fund
Class/Contract C000205117		Institutional Class
CIK 0000811030	target
Series S000043752		BP Capital TwinLine Energy Fund
Class/Contract C000135681		Class I	BPEIX
CIK 0000891944	acquiring
Series S000063244		Hennessy BP Energy Fund
Class/Contract C000205118		Investor Class
CIK 0000811030	target
Series S000043752		BP Capital TwinLine Energy Fund
Class/Contract C000135680		Class A	BPEAX
CIK 0000891944	acquiring
Series S000063245		Hennessy BP Midstream Fund
Class/Contract C000205119		Investor Class
CIK 0000811030	target
Series S000043753		BP Capital TwinLine MLP Fund
Class/Contract C000135682		Class A	BPMAX
CIK 0000891944	acquiring
Series S000063245		Hennessy BP Midstream Fund
Class/Contract C000205120		Institutional Class
CIK 0000811030	target
Series S000043753		BP Capital TwinLine MLP Fund
Class/Contract C000135683		Class I	BPMIX

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)