Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000891944 | acquiring | ||
Series S000025096 | Hennessy Select Large Value Fund | ||
Class/Contract C000074660 | Hennessy Select Large Value Fund - Original Class | ||
CIK 0001272950 | target | ||
Series S000001813 | Tamarack Value Fund | ||
Class/Contract C000004746 | A Shares | TVAAX | |
Class/Contract C000004747 | C Shares | TVACX | |
Class/Contract C000004748 | R Shares | TVARX | |
Class/Contract C000004749 | S Shares | TVASX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: EFFECT | Act: 33 | File No.: 333-156366 | Film No.: 09540310