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 - Investor Class | HFLGX | |
CIK 0000917125 | target | ||
Series S000006001 | Rainier Large Cap Equity Fund | ||
Class/Contract C000016509 | Original | RIMEX | |
CIK 0000891944 | acquiring | ||
Series S000019531 | Hennessy Cornerstone Large Growth Fund | ||
Class/Contract C000074662 | Hennessy Cornerstone Large Growth Fund - Institutional Class | HILGX | |
CIK 0000917125 | target | ||
Series S000006001 | Rainier Large Cap Equity Fund | ||
Class/Contract C000016510 | Institutional | RAIEX | |
CIK 0000891944 | acquiring | ||
Series S000044801 | Hennessy Cornerstone Mid Cap 30 Fund | ||
Class/Contract C000139153 | Investor Class | HFMDX | |
CIK 0000917125 | target | ||
Series S000006000 | Rainier Small/Mid Cap Equity Fund | ||
Class/Contract C000016507 | Original | RIMSX | |
CIK 0000917125 | |||
Series S000006005 | Rainier Mid Cap Equity Fund | ||
Class/Contract C000016515 | Original | RIMMX | |
CIK 0000891944 | acquiring | ||
Series S000044801 | Hennessy Cornerstone Mid Cap 30 Fund | ||
Class/Contract C000139154 | Institutional Class | HIMDX | |
CIK 0000917125 | target | ||
Series S000006000 | Rainier Small/Mid Cap Equity Fund | ||
Class/Contract C000016508 | Institutional | RAISX | |
CIK 0000917125 | |||
Series S000006005 | Rainier Mid Cap Equity Fund | ||
Class/Contract C000016516 | Institutional | RAIMX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 425
SIC: 0000
IRS No.: 916368553 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 425 | Act: 34 | File No.: 811-08270 | Film No.: 171125285