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Hennessy Advisors, Inc. Acquisition of Rainier U.S. Disinterestedness Funds –



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Timeline Revised

September 26, 2017- Hennessy Advisors, Inc. (NASDAQ: HNNA) today appear that the timeline for its absolute acceding with Manning & Napier Group, LLC and Rainier Advance Management, LLC to acquirement the assets accompanying to the administration of the three Rainier U.S. Disinterestedness Funds, including the Rainier Mid Cap Disinterestedness Fund, the Rainier Small/Mid Cap Disinterestedness Fund and the Rainier Large Cap Disinterestedness Fund, has been revised. The transaction is now accepted to be completed in the fourth division of agenda year 2017.

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Please accredit to the Columnist Absolution ‘Hennessy Advisors, Inc. to Acquire the Rainier U.S. Disinterestedness Funds’ anachronous May 11, 2017, for added advice apropos the proposed transaction.



About Hennessy Advisors, Inc.Hennessy Advisors, Inc. is a about traded advance administrator alms a ample ambit of calm equity,multi-asset, and area and specialty alternate funds. Hennessy Advisors, Inc. is committed to its constant and repeatable advance process, accumulation time-tested banal alternative strategies with a awful disciplined, team-managed approach, and to above account to shareholders.

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Added InformationNothing in this columnist absolution shall be advised a address to buy or an action to advertise a aegis to any being in any administration area such offer, solicitation, acquirement or auction would be actionable beneath the balance laws of such jurisdiction.

This columnist absolution contains advanced statements, which do not chronicle carefully to absolute or accepted facts. Advanced statements are above the adeptness of Hennessy Advisors, Inc. to ascendancy and, in abounding cases, Hennessy Advisors, Inc. cannot adumbrate what factors would account absolute after-effects to alter materially from those adumbrated by advanced statements. Among added risks and uncertainties is the adeptness of Hennessy Advisors, Inc. to auspiciously absorb the assets of assertive of the Rainier Funds into the Hennessy Funds. As a result, no affirmation can be accustomed as to approaching results, levels of activity, achievement or achievements, and Hennessy Advisors, Inc. assumes no albatross for the accurateness and abyss of any advanced statements.

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This columnist absolution is not a address of a proxy from any actor of the Rainier Funds. In soliciting actor approval of the transactions, Hennessy Funds Trust and Rainier Advance Administration Alternate Funds and their corresponding trustees, Hennessy Advisors, Inc. and Rainier Advance Management, LLC, may be accounted to be participants in the solicitation. Advice about the advisers of Hennessy Funds Trust may be begin in the 2016 Annual Reports of the Hennessy Funds filed with the SEC on January 6, 2017, and in the Account of Added Advice filed with the SEC on February 28, 2017. Advice about the advisers of Rainier Advance Administration Alternate Funds may be begin in the 2017 Annual Report of the Rainier Funds filed with the SEC on May 23, 2017, and in the Account of Added Advice filed with the SEC on July 25, 2017. Shareholders of the Rainier Funds should apprehend the absolute prospectus/proxy account that was filed with the SEC on July 14, 2017, in affiliation with the address because it contains important information, including a description of any absolute or aberrant absorption of the participants in the solicitation. The absolute prospectus/proxy account and added accordant abstracts (when available) may be acquired chargeless of allegation from the SEC’s website at www.sec.gov or by calling 1-800-966-4354.

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