SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 425 - Prospectuses and communications, business combinations:
SEC Accession No. 0001144204-12-053304
Filing Date
2012-09-27
Accepted
2012-09-27 17:15:07
Documents
1

Document Format Files

Seq Description Document Type Size
1 RULE 425 FILING v748418_425.htm 425 10353
  Complete submission text file 0001144204-12-053304.txt   13605

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000891944 acquiring    
Series S000019531   Hennessy Cornerstone Large Growth Fund
Class/Contract C000054248   Hennessy Cornerstone Large Growth Fund - Original Class HFLGX
CIK 0001277946 target    
Series S000009271   FBR LARGE CAP FUND
Class/Contract C000025324   FBR LARGE CAP FUND Investor Class FBRPX
CIK 0000891944 acquiring    
Series S000019531   Hennessy Cornerstone Large Growth Fund
Class/Contract C000074662   Hennessy Cornerstone Large Growth Fund - Institutional Class HILGX
CIK 0001277946 target    
Series S000009271   FBR LARGE CAP FUND
Class/Contract C000064362   FBR LARGE CAP FUND I Class FBPIX
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 1001 NINETEENTH STREET NORTH SUITE 1100 ARLINGTON VA 22209
Business Address 1001 NINETEENTH STREET NORTH SUITE 1100 ARLINGTON VA 22209 800 846 5050
FBR Funds (Subject) CIK: 0001277946 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 425 | Act: 34 | File No.: 811-21503 | Film No.: 121113890