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Filing Detail
Form 425 - Prospectuses and communications, business combinations:
SEC Accession No. 0000898531-18-000483
Filing Date
2018-08-31
Accepted
2018-08-31 14:52:34
Documents
6

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS TRUST AND BP CAPITAL FUNDS - FREQUENTLY ASKED QUESTIONS AUGUST 31 hft_bpcf-425.htm 425 30979
2 BEN COOK PHOTO bcook-photo.jpg GRAPHIC 18761
3 TIM DUMOIS PHOTO tdumois-photo.jpg GRAPHIC 19609
4 TICKERS AND CUSIPS tickers-cusips.jpg GRAPHIC 58203
5 TOBY LOFTIN PHOTO tloftin-photo.jpg GRAPHIC 19502
6 TRIP RODGERS PHOTO trodgers-photo.jpg GRAPHIC 18199
  Complete submission text file 0000898531-18-000483.txt   219759

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000891944 acquiring    
Series S000063244   Hennessy BP Energy Fund
Class/Contract C000205117   Institutional Class HNRIX
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 HNRGX
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 HMSFX
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 HMSIX
CIK 0000811030 target    
Series S000043753   BP Capital TwinLine MLP Fund
Class/Contract C000135683   Class I BPMIX
Mailing Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 626-914-7363
PROFESSIONALLY MANAGED PORTFOLIOS (Subject) CIK: 0000811030 (see all company filings)

IRS No.: 566415270 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 425 | Act: 34 | File No.: 811-05037 | Film No.: 181049857

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