Hennessy Small Cap Financial Fund

25490036A6F6ES8OW635

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 17, 1992

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)
Head office: C/O Hennessy Advisors, Inc., 7250 Redwood Blvd., Suite 20094945 NovatoUnited States (US-CA)

Identifier

LEI: 25490036A6F6ES8OW635
Registered: March 20, 2018 at 05:32 PM UTC
Last updated: March 4, 2026 at 05:57 PM UTC
Next renewal: March 9, 2027 at 04:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000038531
Verified against: EDGAR (RA000665)
Verified as: S000038531
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HENNESSY ADVISORS, INC.
Fund managerUnited States549300OM5HCSFZO7FR31
Hennessy Funds Trust
Umbrella fundUnited States254900O0F8MQNN7UZ261

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/25490036A6F6ES8OW635This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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