Allocated Vendor Costs. a. Reference is made to that certain Fund Accounting Agreement, dated December 31, 2014, by and between HFMC and State Street Bank and Trust Company (“State Street”) (the “Sub-Accounting Agreement”), and that certain Sub-Administration Agreement, dated December 31, 2014, by and between HFMC, Lattice Strategies LLC (“Lattice”) and State Street (the “Sub-Administration Agreement”).
Appears in 10 contracts
Samples: Fund Accounting Agreement (Hartford HLS Series Fund Ii Inc), Fund Accounting Agreement (Hartford Mutual Funds Inc/Ct), Fund Accounting Agreement (Hartford Mutual Funds Ii Inc)
