Common use of Sub Accounting Services Clause in Contracts

Sub Accounting Services. In addition to your traditional distribution functions, you are authorized to appoint sub-agents to perform sub-accounting services as long as you have determined that (i) the services are necessary for a Company and not a duplication of services performed by the Company’s Transfer Agent, (ii) the sub-agent is competent to perform such services, and (iii) the price per account is competitive with the prices charged by other third parties performing similar services. Such sub-accounting services may include: (a) the maintenance of separate records for each Eligible Investors reflecting all account activities such as sales and purchases of a Company’s Shares, (b) the transmittal to a Company of Share purchase and redemption orders, (c) the transmittal of periodic account statements, and (d) the transmittal of customer proxy materials, reports and other information required to be sent to shareholders under the federal securities laws. Upon receipt of the invoice for such services, and after you verify the accuracy of the invoice, you are authorized to rebill, or cause to be billed, a Company for such services in the amount invoiced by the sub-agent. If the foregoing meets with your approval, please acknowledge your acceptance by signing below whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Hartford Series Fund, Inc. By: /s/ Xxxxxx Xxxxx Xxxxxx X. Xxxxx, Vice President Hartford HLS Series Fund II, Inc. By: /s/ Xxxxxx Xxxxx Xxxxxx X. Xxxxx, Vice President Agreed to and Accepted: Hartford Funds Distributors, LLC By: /s/ Xxxxxxx Xxxxx Xxxxxxx X. Xxxxx, Manager and Chief Financial Officer SCHEDULE A To the Amended and Restated Principal Underwriting Agreement HARTFORD SERIES FUND, INC. Hartford Balanced HLS Fund Hartford Capital Appreciation HLS Fund Hartford Disciplined Equity HLS Fund Hartford Dividend and Growth HLS Fund Hartford Global Growth HLS Fund Hartford Global Research HLS Fund Hartford Growth HLS Fund Hartford Healthcare HLS Fund Hartford High Yield HLS Fund Hartford Index HLS Fund Hartford International Opportunities HLS Fund Hartford MidCap HLS Fund Hartford MidCap Value HLS Fund Hartford Ultrashort Bond HLS Fund (formerly Money Market HLS Fund) Hartford Portfolio Diversifier HLS Fund Hartford Small Company HLS Fund Hartford Stock HLS Fund Hartford Total Return Bond HLS Fund Hartford Value HLS Fund American Funds Asset Allocation HLS Fund American Funds Blue Chip Income and Growth HLS Fund American Funds Bond HLS Fund American Funds Global Bond HLS Fund American Funds Global Growth HLS Fund American Funds Global Growth and Income HLS Fund American Funds Global Small Capitalization HLS Fund American Funds Growth HLS Fund American Funds Growth-Income HLS Fund American Funds International HLS Fund American Funds New World HLS Fund HARTFORD HLS SERIES FUND II, INC. Hartford Growth Opportunities HLS Fund Hartford SmallCap Growth HLS Fund Hartford Small/Mid Cap Equity HLS Fund Hartford U.S. Government Securities HLS Fund

Appears in 1 contract

Samples: Principal Underwriting Agreement (Hartford Series Fund Inc)

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Sub Accounting Services. In addition to your traditional distribution functions, you are authorized to appoint sub-agents to perform sub-accounting services as long as you have determined that (i) the services are necessary for a Company the Trust and not a duplication of services performed by the CompanyTrust’s Transfer Agent, (ii) the sub-agent is competent to perform such services, and (iii) the price per account is competitive with the prices charged by other third parties performing similar services. Such sub-accounting services may include: (a) the maintenance of separate records for each Eligible Investors reflecting all account activities such as sales and purchases of a Companythe Trust’s Shares, (b) the transmittal to a Company the Trust of Share purchase and redemption orders, (c) the transmittal of periodic account statements, and (d) the transmittal of customer proxy materials, reports and other information required to be sent to shareholders under the federal securities laws. Upon receipt of the invoice for such services, and after you verify the accuracy of the invoice, you are authorized to rebill, or cause to be billed, a Company the Trust for such services in the amount invoiced by the sub-agent. If the foregoing meets with your approval, please acknowledge your acceptance by signing below whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Hartford Series Fund, Inc. HIMCO Variable Insurance Trust By: /s/ Xxxxxx Xxxxx Xxxxxx X. Xxxxx, Vice President Hartford HLS Series Fund II, Inc. ByName: /s/ Xxxxxx Xxxxx Xxxxxx X. Xxxxx, Vice President Title: Agreed to and Accepted: Hartford Funds Distributors, LLC HIMCO Distribution Services Company By: /s/ Xxxxxxx Xxxxx Xxxxxxx X. Xxxxx, Manager and Chief Financial Officer Name: Title: SCHEDULE A To the Amended and Restated Principal Underwriting Agreement HARTFORD SERIES FUND, INC. Hartford Balanced HLS HIMCO VARIABLE INSURANCE TRUST HIMCO VIT Index Fund Hartford Capital Appreciation HLS Fund Hartford Disciplined Equity HLS Fund Hartford Dividend and Growth HLS Fund Hartford Global Growth HLS Fund Hartford Global Research HLS Fund Hartford Growth HLS Fund Hartford Healthcare HLS Fund Hartford High Yield HLS Fund Hartford Index HLS Fund Hartford International Opportunities HLS Fund Hartford MidCap HLS Fund Hartford MidCap Value HLS Fund Hartford Ultrashort Bond HLS Fund (formerly Money Market HLS Fund) Hartford HIMCO VIT Portfolio Diversifier HLS Fund Hartford Small Company HLS Fund Hartford Stock HLS Fund Hartford Total Return Bond HLS Fund Hartford Value HLS Fund HIMCO VIT American Funds Asset Allocation HLS Fund HIMCO VIT American Funds Blue Chip Income and Growth HLS Fund HIMCO VIT American Funds Bond HLS Fund HIMCO VIT American Funds Global Bond HLS Fund American Funds Global Growth HLS Fund HIMCO VIT American Funds Global Growth and Income HLS Fund HIMCO VIT American Funds Global Growth Fund HIMCO VIT American Funds Global Small Capitalization HLS Fund HIMCO VIT American Funds Growth HLS Fund HIMCO VIT American Funds Growth-Income HLS Fund HIMCO VIT American Funds International HLS Fund HIMCO VIT American Funds New World HLS Fund HARTFORD HLS SERIES FUND II, INC. Hartford Growth Opportunities HLS Fund Hartford SmallCap Growth HLS Fund Hartford Small/Mid Cap Equity HLS Fund Hartford U.S. Government Securities HLS Fund

Appears in 1 contract

Samples: Form of Principal Underwriting Agreement (HIMCO Variable Insurance Trust)

Sub Accounting Services. In addition to your traditional distribution functions, you are authorized to appoint sub-agents to perform sub-accounting services as long as you have determined that (i) the services are necessary for a Company and not a duplication of services performed by the Company’s Transfer Agent, (ii) the sub-agent is competent to perform such services, and (iii) the price per account is competitive with the prices charged by other third parties performing similar services. Such sub-accounting services may include: (a) the maintenance of separate records for each Eligible Investors reflecting all account activities such as sales and purchases of a Company’s Shares, (b) the transmittal to a Company of Share purchase and redemption orders, (c) the transmittal of periodic account statements, and (d) the transmittal of customer proxy materials, reports and other information required to be sent to shareholders under the federal securities laws. Upon receipt of the invoice for such services, and after you verify the accuracy of the invoice, you are authorized to rebill, or cause to be billed, a Company for such services in the amount invoiced by the sub-agent. If the foregoing meets with your approval, please acknowledge your acceptance by signing below whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Hartford Series Fund, Inc. By: /s/ Xxxxxx Xxxxx Xxxxxx X. Xxxxx, Vice President Hartford HLS Series Fund II, Inc. By: /s/ Xxxxxx Xxxxx Xxxxxx X. Xxxxx, Vice President Agreed to and Accepted: Hartford Funds Distributors, LLC By: /s/ Xxxxxxx Xxxxx Xxxxxxx X. Xxxxx, Manager and Chief Financial Officer SCHEDULE A To the Amended and Restated Principal Underwriting Agreement HARTFORD SERIES FUND, INC. Hartford Balanced HLS Fund Hartford Capital Appreciation HLS Fund Hartford Disciplined Equity HLS Fund Hartford Dividend and Growth HLS Fund Hartford Global Growth HLS Fund Hartford Global Research HLS Fund Hartford Growth HLS Fund Hartford Healthcare HLS Fund Hartford High Yield HLS Fund Hartford Index HLS Fund Hartford International Opportunities HLS Fund Hartford MidCap HLS Fund Hartford MidCap Value HLS Fund Hartford Ultrashort Bond HLS Fund (formerly Money Market HLS Fund) Fund Hartford Portfolio Diversifier HLS Fund Hartford Small Company HLS Fund Hartford Stock HLS Fund Hartford Total Return Bond HLS Fund Hartford Value HLS Fund American Funds Asset Allocation HLS Fund American Funds Blue Chip Income and Growth HLS Fund American Funds Bond HLS Fund American Funds Global Bond HLS Fund American Funds Global Growth HLS Fund American Funds Global Growth and Income HLS Fund American Funds Global Small Capitalization HLS Fund American Funds Growth HLS Fund American Funds Growth-Income HLS Fund American Funds International HLS Fund American Funds New World HLS Fund HARTFORD HLS SERIES FUND II, INC. Hartford Growth Opportunities HLS Fund Hartford SmallCap Growth HLS Fund Hartford Small/Mid Cap Equity HLS Fund Hartford U.S. Government Securities HLS Fund

Appears in 1 contract

Samples: Principal Underwriting Agreement (Hartford Series Fund Inc)

Sub Accounting Services. In addition to your traditional distribution functions, you are authorized to appoint sub-agents to perform sub-accounting services as long as you have determined that (i) the services are necessary for a Company and not a duplication of services performed by the Company’s Transfer Agent, (ii) the sub-agent is competent to perform such services, and (iii) the price per account is competitive with the prices charged by other third parties performing similar services. Such sub-accounting services may include: (a) the maintenance of separate records for each Eligible Investors customer reflecting all account activities such as sales and purchases of a Company’s Shares, (b) the transmittal to a Company of Share purchase and redemption orders, (c) the transmittal of periodic account statements, and (d) the transmittal of customer proxy materials, reports and other information required to be sent to shareholders under the federal securities laws. Upon receipt of the invoice for such services, and after you verify the accuracy of the invoice, you are authorized to rebill, or cause to be billed, a Company for such services in the amount invoiced by the sub-agent. If the foregoing meets with your approval, please acknowledge your acceptance by signing below whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, The Hartford Series FundMutual Funds, Inc. By: /s/ Xxxxxx Vxxxxx X. Xxxxx Xxxxxx Vxxxxx X. Xxxxx, Vice President The Hartford HLS Series Fund Mutual Funds II, Inc. By: /s/ Xxxxxx Vxxxxx X. Xxxxx Xxxxxx Vxxxxx X. Xxxxx, Vice President Agreed to and Accepted: Hartford Funds Distributors, LLC By: /s/ Xxxxxxx Gxxxxxx X. Xxxxx Xxxxxxx Gxxxxxx X. Xxxxx, Manager and Chief Financial Officer SCHEDULE A To the Amended and Restated Principal Underwriting Agreement THE HARTFORD SERIES FUNDMUTUAL FUNDS, INC. The Hartford Balanced HLS Fund The Hartford Balanced Allocation Fund The Hartford Balanced Income Fund The Hartford Capital Appreciation HLS Fund The Hartford Capital Appreciation II Fund The Hartford Checks and Balances Fund The Hartford Conservative Allocation Fund The Hartford Disciplined Equity HLS Fund The Hartford Diversified International Fund The Hartford Dividend and Growth HLS Fund The Hartford Emerging Markets Local Debt Fund The Hartford Emerging Markets Research Fund The Hartford Equity Income Fund The Hartford Floating Rate Fund The Hartford Floating Rate High Income Fund The Hartford Fundamental Growth Fund The Hartford Global All-Asset Fund The Hartford Global Alpha Fund The Hartford Global Growth HLS Fund The Hartford Global Real Asset Fund The Hartford Global Research HLS Fund The Hartford Growth HLS Allocation Fund The Hartford Healthcare HLS Fund The Hartford High Yield HLS Fund The Hartford Index HLS Inflation Plus Fund The Hartford International Growth Fund The Hartford International Opportunities HLS Fund The Hartford International Small Company Fund The Hartford International Value Fund The Hartford MidCap HLS Fund The Hartford MidCap Value HLS Fund The Hartford Ultrashort Bond HLS Fund (formerly Money Market HLS Fund) Fund The Hartford Portfolio Diversifier HLS Municipal Opportunities Fund The Hartford Quality Bond Fund The Hartford Short Duration Fund The Hartford Small Company HLS Fund Hartford Stock HLS Fund Hartford Total Return Bond HLS Fund Hartford Value HLS Fund American Funds Asset Allocation HLS Fund American Funds Blue Chip Income and Growth HLS Fund American Funds Bond HLS Fund American Funds Global Bond HLS Fund American Funds Global Growth HLS Fund American Funds Global Growth and Income HLS Fund American Funds Global Small Capitalization HLS Fund American Funds Growth HLS Fund American Funds Growth-Income HLS Fund American Funds International HLS Fund American Funds New World HLS Fund HARTFORD HLS SERIES FUND II, INC. Hartford Growth Opportunities HLS Fund Hartford SmallCap Growth HLS Fund The Hartford Small/Mid Cap Equity HLS Fund The Hartford U.S. Government Securities HLS Strategic Income Fund The Hartford Target Retirement 2010 Fund The Hartford Target Retirement 2015 Fund The Hartford Target Retirement 2020 Fund The Hartford Target Retirement 2025 Fund The Hartford Target Retirement 2030 Fund The Hartford Target Retirement 2035 Fund The Hartford Target Retirement 2040 Fund The Hartford Target Retirement 2045 Fund The Hartford Target Retirement 2050 Fund The Hartford Total Return Bond Fund The Hartford Unconstrained Bond Fund The Hartford Value Fund The Hartford World Bond Fund THE HARTFORD MUTUAL FUNDS II, INC. The Hartford Growth Fund The Hartford Growth Opportunities Fund The Hartford Municipal Real Return Fund The Hartford SmallCap Growth Fund The Hartford Value Opportunities Fund

Appears in 1 contract

Samples: Principal Underwriting Agreement (Hartford Mutual Funds Inc/Ct)

Sub Accounting Services. In addition to your traditional distribution functions, you are authorized to appoint sub-agents to perform sub-accounting services as long as you have determined that (i) the services are necessary for a Company and not a duplication of services performed by the Company’s Transfer Agent, (ii) the sub-agent is competent to perform such services, and (iii) the price per account is competitive with the prices charged by other third parties performing similar services. Such sub-accounting services may include: (a) the maintenance of separate records for each Eligible Investors customer reflecting all account activities such as sales and purchases of a Company’s Shares, (b) the transmittal to a Company of Share purchase and redemption orders, (c) the transmittal of periodic account statements, and (d) the transmittal of customer proxy materials, reports and other information required to be sent to shareholders under the federal securities laws. Upon receipt of the invoice for such services, and after you verify the accuracy of the invoice, you are authorized to rebill, or cause to be billed, a Company for such services in the amount invoiced by the sub-agent. If the foregoing meets with your approval, please acknowledge your acceptance by signing below whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, The Hartford Series FundMutual Funds, Inc. By: /s/ Xxxxxx Xxxxx Xxxxxx X. Xxxxx Xxxxx X. Xxxxx, Vice President The Hartford HLS Series Fund Mutual Funds II, Inc. By: /s/ Xxxxxx Xxxxx Xxxxxx X. Xxxxx Xxxxx X. Xxxxx, Vice President Agreed to and Accepted: Hartford Funds Distributors, LLC Investment Financial Services Company By: /s/ Xxxxxxx Xxxxx Xxxxxxx Xxxxxx X. XxxxxXxxxxx Xxxxxx X. Xxxxxx, Manager and Chief Financial Officer President SCHEDULE A To the Amended and Restated Principal Underwriting Agreement THE HARTFORD SERIES FUNDMUTUAL FUNDS, INC. The Hartford Balanced HLS Fund The Hartford Balanced Allocation Fund The Hartford Balanced Income Fund The Hartford Capital Appreciation HLS Fund The Hartford Capital Appreciation II Fund The Hartford Checks and Balances Fund The Hartford Conservative Allocation Fund The Hartford Disciplined Equity HLS Fund The Hartford Diversified International Fund The Hartford Dividend and Growth HLS Fund The Hartford Emerging Markets Local Debt Fund The Hartford Emerging Markets Research Fund The Hartford Equity Income Fund The Hartford Floating Rate Fund The Hartford Floating Rate High Income Fund The Hartford Fundamental Growth Fund The Hartford Global All-Asset Fund The Hartford Global Alpha Fund The Hartford Global Growth HLS Fund The Hartford Global Real Asset Fund The Hartford Global Research HLS Fund The Hartford Growth HLS Allocation Fund The Hartford Healthcare HLS Fund The Hartford High Yield HLS Fund The Hartford Index HLS Inflation Plus Fund The Hartford International Growth Fund The Hartford International Opportunities HLS Fund The Hartford International Small Company Fund The Hartford International Value Fund The Hartford MidCap HLS Fund The Hartford MidCap Value HLS Fund The Hartford Ultrashort Bond HLS Fund (formerly Money Market HLS Fund) Fund The Hartford Portfolio Diversifier HLS Municipal Opportunities Fund The Hartford Quality Bond Fund The Hartford Short Duration Fund The Hartford Small Company HLS Fund Hartford Stock HLS Fund Hartford Total Return Bond HLS Fund Hartford Value HLS Fund American Funds Asset Allocation HLS Fund American Funds Blue Chip Income and Growth HLS Fund American Funds Bond HLS Fund American Funds Global Bond HLS Fund American Funds Global Growth HLS Fund American Funds Global Growth and Income HLS Fund American Funds Global Small Capitalization HLS Fund American Funds Growth HLS Fund American Funds Growth-Income HLS Fund American Funds International HLS Fund American Funds New World HLS Fund HARTFORD HLS SERIES FUND II, INC. Hartford Growth Opportunities HLS Fund Hartford SmallCap Growth HLS Fund The Hartford Small/Mid Cap Equity HLS Fund The Hartford U.S. Government Securities HLS Strategic Income Fund The Hartford Target Retirement 2010 Fund The Hartford Target Retirement 2015 Fund The Hartford Target Retirement 2020 Fund The Hartford Target Retirement 2025 Fund The Hartford Target Retirement 2030 Fund The Hartford Target Retirement 2035 Fund The Hartford Target Retirement 2040 Fund The Hartford Target Retirement 2045 Fund The Hartford Target Retirement 2050 Fund The Hartford Total Return Bond Fund The Hartford Unconstrained Bond Fund The Hartford Value Fund The Hartford World Bond Fund THE HARTFORD MUTUAL FUNDS II, INC. The Hartford Growth Fund The Hartford Growth Opportunities Fund The Hartford Municipal Real Return Fund The Hartford SmallCap Growth Fund The Hartford Value Opportunities Fund

Appears in 1 contract

Samples: Principal Underwriting Agreement (Hartford Mutual Funds Inc/Ct)

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Sub Accounting Services. In addition to your traditional distribution functions, you are authorized to appoint sub-agents to perform sub-accounting services as long as you have determined that (i) the services are necessary for a Company and not a duplication of services performed by the Company’s Transfer Agent, (ii) the sub-agent is competent to perform such services, and (iii) the price per account is competitive with the prices charged by other third parties performing similar services. Such sub-accounting services may include: (a) the maintenance of separate records for each Eligible Investors reflecting all account activities such as sales and purchases of a Company’s Shares, (b) the transmittal to a Company of Share purchase and redemption orders, (c) the transmittal of periodic account statements, and (d) the transmittal of customer proxy materials, reports and other information required to be sent to shareholders under the federal securities laws. Upon receipt of the invoice for such services, and after you verify the accuracy of the invoice, you are authorized to rebill, or cause to be billed, a Company for such services in the amount invoiced by the sub-agent. If the foregoing meets with your approval, please acknowledge your acceptance by signing below whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Hartford Series Fund, Inc. By: /s/ Xxxxxx Xxxxx Xxxxxx X. Xxxxx Xxxxx X. Xxxxx, Vice President Hartford HLS Series Fund II, Inc. By: /s/ Xxxxxx Xxxxx Xxxxxx X. Xxxxx Xxxxx X. Xxxxx, Vice President Agreed to and Accepted: Hartford Funds Distributors, LLC Investment Financial Services Company By: /s/ Xxxxxxx Xxxxx Xxxxxxx Xxxxxx X. XxxxxXxxxxx Xxxxxx X. Xxxxxx, Manager and Chief Financial Officer President SCHEDULE A To the Amended and Restated Principal Underwriting Agreement HARTFORD SERIES FUND, INC. Hartford Balanced HLS Fund Hartford Capital Appreciation HLS Fund Hartford Disciplined Equity HLS Fund Hartford Dividend and Growth HLS Fund Hartford Global Growth HLS Fund Hartford Global Research HLS Fund Hartford Growth HLS Fund Hartford Healthcare HLS Fund Hartford High Yield HLS Fund Hartford Index HLS Fund Hartford International Opportunities HLS Fund Hartford MidCap HLS Fund Hartford MidCap Value HLS Fund Hartford Ultrashort Bond HLS Fund (formerly Money Market HLS Fund) Fund Hartford Portfolio Diversifier HLS Fund Hartford Small Company HLS Fund Hartford Stock HLS Fund Hartford Total Return Bond HLS Fund Hartford Value HLS Fund American Funds Asset Allocation HLS Fund American Funds Blue Chip Income and Growth HLS Fund American Funds Bond HLS Fund American Funds Global Bond HLS Fund American Funds Global Growth HLS Fund American Funds Global Growth and Income HLS Fund American Funds Global Small Capitalization HLS Fund American Funds Growth HLS Fund American Funds Growth-Income HLS Fund American Funds International HLS Fund American Funds New World HLS Fund HARTFORD HLS SERIES FUND II, INC. Hartford Growth Opportunities HLS Fund Hartford SmallCap Growth HLS Fund Hartford Small/Mid Cap Equity HLS Fund Hartford U.S. Government Securities HLS Fund

Appears in 1 contract

Samples: Principal Underwriting Agreement (Hartford Series Fund Inc)

Sub Accounting Services. In addition to your traditional distribution functions, you are authorized to appoint sub-agents to perform sub-accounting services as long as you have determined that (i) the services are necessary for a Company the Trust and not a duplication of services performed by the CompanyTrust’s Transfer Agent, (ii) the sub-agent is competent to perform such services, and (iii) the price per account is competitive with the prices charged by other third parties performing similar services. Such sub-accounting services may include: (a) the maintenance of separate records for each Eligible Investors reflecting all account activities such as sales and purchases of a Companythe Trust’s Shares, (b) the transmittal to a Company the Trust of Share purchase and redemption orders, (c) the transmittal of periodic account statements, and (d) the transmittal of customer proxy materials, reports and other information required to be sent to shareholders under the federal securities laws. Upon receipt of the invoice for such services, and after you verify the accuracy of the invoice, you are authorized to rebill, or cause to be billed, a Company the Trust for such services in the amount invoiced by the sub-agent. If the foregoing meets with your approval, please acknowledge your acceptance by signing below whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Hartford Series Fund, Inc. HIMCO Variable Insurance Trust By: /s/ Name: Mxxxxxx X. Xxxxxx Xxxxx Xxxxxx X. Xxxxx, Vice President Hartford HLS Series Fund II, Inc. ByTitle: /s/ Xxxxxx Xxxxx Xxxxxx X. Xxxxx, Vice President Chief Executive Officer Agreed to and Accepted: Hartford Funds Distributors, LLC HIMCO Distribution Services Company By: /s/ Xxxxxxx Xxxxx Xxxxxxx X. Xxxxx, Manager and Chief Financial Officer Name: Gxxxxx Xxx Title: Assistant Vice President SCHEDULE A To the Amended and Restated Principal Underwriting Agreement HARTFORD SERIES FUND, INC. Hartford Balanced HLS HIMCO VARIABLE INSURANCE TRUST HIMCO VIT Index Fund Hartford Capital Appreciation HLS Fund Hartford Disciplined Equity HLS Fund Hartford Dividend and Growth HLS Fund Hartford Global Growth HLS Fund Hartford Global Research HLS Fund Hartford Growth HLS Fund Hartford Healthcare HLS Fund Hartford High Yield HLS Fund Hartford Index HLS Fund Hartford International Opportunities HLS Fund Hartford MidCap HLS Fund Hartford MidCap Value HLS Fund Hartford Ultrashort Bond HLS Fund (formerly Money Market HLS Fund) Hartford HIMCO VIT Portfolio Diversifier HLS Fund Hartford Small Company HLS Fund Hartford Stock HLS Fund Hartford Total Return Bond HLS Fund Hartford Value HLS Fund HIMCO VIT American Funds Asset Allocation HLS Fund HIMCO VIT American Funds Blue Chip Income and Growth HLS Fund HIMCO VIT American Funds Bond HLS Fund HIMCO VIT American Funds Global Bond HLS Fund American Funds Global Growth HLS Fund HIMCO VIT American Funds Global Growth and Income HLS Fund HIMCO VIT American Funds Global Growth Fund HIMCO VIT American Funds Global Small Capitalization HLS Fund HIMCO VIT American Funds Growth HLS Fund HIMCO VIT American Funds Growth-Income HLS Fund HIMCO VIT American Funds International HLS Fund HIMCO VIT American Funds New World HLS Fund HARTFORD HLS SERIES FUND II, INC. Hartford Growth Opportunities HLS Fund Hartford SmallCap Growth HLS Fund Hartford Small/Mid Cap Equity HLS Fund Hartford U.S. Government Securities HLS Fund

Appears in 1 contract

Samples: Principal Underwriting Agreement (HIMCO Variable Insurance Trust)

Sub Accounting Services. In addition to your traditional distribution functions, you are authorized to appoint sub-agents to perform sub-accounting services as long as you have determined that (i) the services are necessary for a Company and not a duplication of services performed by the Company’s Transfer Agent, (ii) the sub-agent is competent to perform such services, and (iii) the price per account is competitive with the prices charged by other third parties performing similar services. Such sub-accounting services may include: (a) the maintenance of separate records for each Eligible Investors reflecting all account activities such as sales and purchases of a Company’s Shares, (b) the transmittal to a Company of Share purchase and redemption orders, (c) the transmittal of periodic account statements, and (d) the transmittal of customer proxy materials, reports and other information required to be sent to shareholders under the federal securities laws. Upon receipt of the invoice for such services, and after you verify the accuracy of the invoice, you are authorized to rebill, or cause to be billed, a Company for such services in the amount invoiced by the sub-agent. If the foregoing meets with your approval, please acknowledge your acceptance by signing below whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Hartford Series Fund, Inc. By: /s/ Xxxxxx Xxxxx Xxxxxx X. Xxxxx, Vice President Hartford HLS Series Fund II, Inc. By: /s/ Xxxxxx Xxxxx Xxxxxx X. Xxxxx, Vice President Agreed to and Accepted: Hartford Funds Distributors, LLC By: /s/ Xxxxxxx Xxxxx Xxxxxxx X. Xxxxx, Manager and Chief Financial Officer SCHEDULE A To the Amended and Restated Principal Underwriting Agreement HARTFORD SERIES FUND, INC. Hartford Balanced HLS Fund Hartford Capital Appreciation HLS Fund Hartford Disciplined Equity HLS Fund Hartford Dividend and Growth HLS Fund Hartford Global Growth HLS Fund Hartford Global Research HLS Fund Hartford Growth HLS Fund Hartford Healthcare HLS Fund Hartford High Yield HLS Fund Hartford Index HLS Fund Hartford International Opportunities HLS Fund Hartford MidCap HLS Fund Hartford MidCap Value HLS Fund Hartford Ultrashort Bond HLS Fund (formerly Money Market HLS Fund) Hartford Portfolio Diversifier HLS Fund Hartford Small Company HLS Fund Hartford Stock HLS Fund Hartford Total Return Bond HLS Fund Hartford Ultrashort Bond HLS Fund (formerly Money Market HLS Fund) Hartford Value HLS Fund American Funds Asset Allocation HLS Fund American Funds Blue Chip Income and Growth HLS Fund American Funds Bond HLS Fund American Funds Global Bond HLS Fund American Funds Global Growth HLS Fund American Funds Global Growth and Income HLS Fund American Funds Global Small Capitalization HLS Fund American Funds Growth HLS Fund American Funds Growth-Income HLS Fund American Funds International HLS Fund American Funds New World HLS Fund HARTFORD HLS SERIES FUND II, INC. Hartford Growth Opportunities HLS Fund Hartford SmallCap Growth HLS Fund Hartford Small/Mid Cap Equity HLS Fund Hartford U.S. Government Securities HLS Fund

Appears in 1 contract

Samples: Principal Underwriting Agreement (Hartford Series Fund Inc)

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