FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 29th, 2016 • Hennessy Funds Trust
THIS FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENT (this “Amendment”) is made and entered into effective as of March 1, 2016, by and between Hennessy Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each of its investment series set forth on Schedule A hereto as it may be amended from time to time (hereinafter referred to each as a “Fund” and together as the “Funds”), and Hennessy Advisors, Inc., a California corporation (“HNNA”).
HENNESSY FUNDS TRUST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • February 29th, 2016 • Hennessy Funds Trust
THIS AMENDMENT dated as of June 4, 2014 and effective as of October 1, 2014 to the Custody Agreement, dated as of July 1, 2005, as amended February 5, 2009, October 26, 2012, and February 28, 2014 (the “Agreement”), is entered into by and between HENNESSY FUNDS TRUST, a Delaware statutory trust (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
HENNESSY FUNDS TRUST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 29th, 2016 • Hennessy Funds Trust
THIS AMENDMENT dated as of June 4, 2014 and effective as of October 1, 2014 to the Fund Administration Servicing Agreement, dated as of July 1, 2005, as amended November 6, 2006, February 5, 2009, and February 28, 2014 (the “Agreement”), is entered into by and between HENNESSY FUNDS TRUST, a Delaware statutory trust (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
HENNESSY FUNDS TRUST FOURTH AMENDMENT TO THE DISTRIBUTION AGREEMENTFunds Trust • February 29th, 2016 • Hennessy Funds Trust
THIS FOURTH AMENDMENT dated as of June 4, 2014 and effective as of October 1, 2014 to the Distribution Agreement, dated as of July 1, 2005, as amended February 5, 2009, October 26, 2012, and February 28, 2014 (the "Agreement"), is entered into by and between HENNESSY FUNDS TRUST, a Delaware statutory trust (the "Trust") and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
HENNESSY FUNDS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 29th, 2016 • Hennessy Funds Trust
THIS AMENDMENT dated as of June 4, 2014 and effective as of October 1, 2014 to the Fund Accounting Servicing Agreement, dated as of February 7, 2006, as amended February 5, 2009 and February 28, 2014 (the “Agreement”), is entered into by and between HENNESSY FUNDS TRUST, a Delaware statutory trust (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
HENNESSY FUNDS TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 29th, 2016 • Hennessy Funds Trust
THIS AMENDMENT dated as of June 4, 2014 and effective as of October 1, 2014 to the Transfer Agent Servicing Agreement, dated as of July 1, 2005, as amended October 28, 2008, February 5, 2009, and February 28, 2014 (the “Agreement”), is entered into by and between HENNESSY FUNDS TRUST, a Delaware statutory trust (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
