506 filings
Page 8 of 26
NPORT-P
HJPNX
Hennessy Japan Fund
27 Dec 22
Hennessy Focus Fund (Oct 2022 report)
1:04pm
NPORT-P
HJPNX
Hennessy Japan Fund
27 Dec 22
Hennessy Japan Small Cap Fund (Oct 2022 report)
1:04pm
NPORT-P
HJPNX
Hennessy Japan Fund
27 Dec 22
Hennessy Energy Transition Fund (Oct 2022 report)
1:04pm
NPORT-P
HJPNX
Hennessy Japan Fund
27 Dec 22
Hennessy Equity and Income Fund (Oct 2022 report)
1:04pm
NPORT-P
HJPNX
Hennessy Japan Fund
27 Dec 22
Hennessy Small Cap Financial Fund (Oct 2022 report)
1:04pm
NPORT-P
HJPNX
Hennessy Japan Fund
27 Dec 22
Hennessy Cornerstone Value Fund (Oct 2022 report)
1:04pm
NPORT-P
HJPNX
Hennessy Japan Fund
27 Dec 22
Hennessy Japan Fund (Oct 2022 report)
1:03pm
NPORT-P
HJPNX
Hennessy Japan Fund
27 Dec 22
Hennessy Cornerstone Growth Fund (Oct 2022 report)
1:03pm
NPORT-P
HJPNX
Hennessy Japan Fund
27 Dec 22
Hennessy Balanced Fund (Oct 2022 report)
1:03pm
CERT
HJPNX
Hennessy Japan Fund
22 Dec 22
Certification of approval for exchange listing
4:20pm
8-A12B
HJPNX
Hennessy Japan Fund
22 Dec 22
Registration of securities on exchange
3:42pm
425
HJPNX
Hennessy Japan Fund
9 Nov 22
Business combination disclosure
5:02pm
EFFECT
HJPNX
Hennessy Japan Fund
7 Nov 22
Notice of effectiveness
12:15am
N-14/A
HJPNX
Hennessy Japan Fund
3 Nov 22
Registration statement for investment companies business combination (amended)
6:27pm
CORRESP
HJPNX
Hennessy Japan Fund
1 Nov 22
Correspondence with SEC
12:00am
N-14/A
HJPNX
Hennessy Japan Fund
3 Oct 22
Registration statement for investment companies business combination (amended)
4:44pm
NPORT-P
HJPNX
Hennessy Japan Fund
28 Sep 22
Hennessy Large Cap Financial Fund (Jul 2022 report)
9:38am
NPORT-P
HJPNX
Hennessy Japan Fund
28 Sep 22
Hennessy Cornerstone Value Fund (Jul 2022 report)
9:37am
NPORT-P
HJPNX
Hennessy Japan Fund
28 Sep 22
Hennessy Gas Utility Fund (Jul 2022 report)
9:37am
NPORT-P
HJPNX
Hennessy Japan Fund
28 Sep 22
Hennessy Japan Small Cap Fund (Jul 2022 report)
9:37am