HENNESSY ADVISORS, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-CA

Legal form

Source legal-form code: H1UM

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000598; readable name not available in the source list

Registered entity identifier

C1632558

Dates

Initial registration date

13 Dec 2018

Next renewal date

20 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 20 reported relationships.

• Hennessy Small Cap Financial Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Japan Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Gas Utility Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Cornerstone Mid Cap 30 Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Large Cap Financial Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Cornerstone Value Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Cornerstone Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Japan Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Funds Trust — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Equity and Income Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Cornerstone Large Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Tactical Growth ETF — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Tactical Growth and Income ETF — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Sustainable ETF — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Energy Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active
• Hennessy Midstream Fund — Source relationship code: IS_FUND-MANAGED_BY — HENNESSY ADVISORS, INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.