0000897069-01-000057 Sample Contracts
ARTICLE I DUTIES OF THE MANAGERManagement Agreement • January 31st, 2001 • Hennessy Mutual Funds Inc • New York
CUSTODIAN AGREEMENTCustodian Agreement • January 31st, 2001 • Hennessy Mutual Funds Inc • Wisconsin
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this eighth day of October, 1996, by and between O'Shaughnessy Funds, Inc., a Maryland corporation (hereinafter referred to as the "Funds") and Firstar Trust Company, a corporation...Transfer Agent Agreement • January 31st, 2001 • Hennessy Mutual Funds Inc • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT This contract between O'Shaughnessy Funds, Inc., a Maryland corporation, hereinafter called the ("Funds"), and Firstar Trust Company, a Wisconsin corporation, hereinafter called "FTC," is entered into on this eighth...Fund Accounting Servicing Agreement • January 31st, 2001 • Hennessy Mutual Funds Inc • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of September, 2000, by and between The Hennessy Mutual Funds, Inc., a Maryland business company (the "Company") and Firstar Mutual Fund Services, LLC, a...Fund Administration Servicing Agreement • January 31st, 2001 • Hennessy Mutual Funds Inc • Wisconsin