Hartford Mutual Funds Ii Inc Sample Contracts

WITNESSETH:
Custodian Contract • February 27th, 2004 • Hartford Mutual Funds Ii Inc
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FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • February 28th, 2008 • Hartford Mutual Funds Ii Inc
EXHIBIT (E).1 PRINCIPAL UNDERWRITING AGREEMENT
Principal Underwriting Agreement • February 15th, 2002 • Hartford Fortis Series Fund Unc • New York
EXHIBIT D.(IV) AMENDMENT NUMBER 1 TO INVESTMENT SUB-ADVISORY AGREEMENT Effective January 1, 2007 the Investment Sub-Advisory Agreement between Hartford Investment Financial Services, LLC and Wellington Management Company, LLP dated February 19, 2002...
Investment Sub-Advisory Agreement • February 28th, 2007 • Hartford Mutual Funds Ii Inc

Effective January 1, 2007 the Investment Sub-Advisory Agreement between Hartford Investment Financial Services, LLC and Wellington Management Company, LLP dated February 19, 2002 is hereby amended to reflect the following amended fee schedule for the funds listed as per the attached SCHEDULE A:

CUSTODIAN AGREEMENT
Custodian Agreement • September 14th, 1998 • Fortis Equity Portfolios Inc • Minnesota
THE HARTFORD MUTUAL FUNDS, INC. SELLING AGREEMENT
Fortis Equity Portfolios Inc • November 30th, 2001 • Connecticut
CUSTODIAN AGREEMENT
Custodian Agreement • December 31st, 1998 • Fortis Equity Portfolios Inc • Minnesota
FORM OF SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • February 28th, 2020 • Hartford Mutual Funds Ii Inc • New York

THIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of October 19, 2016 by and between Hartford Funds Management Company, LLC (“Adviser”), a Delaware limited liability company, and Schroder Investment Management North America Inc. (“Sub-Adviser”).

FORM OF INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • February 28th, 2013 • Hartford Mutual Funds Ii Inc • Connecticut

This Investment Sub-Advisory Agreement is made by and between Hartford Funds Management Company, LLC, a Delaware limited liability company (the “Adviser”) and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • May 31st, 2019 • Hartford Mutual Funds Ii Inc • New York

This Investment Sub-Advisory Agreement (this “Agreement”) is made and entered into on May 29, 2019, by and among Lattice Strategies LLC a Delaware limited liability company located at 101 Montgomery Street, 27th Floor, San Francisco, California 94104 (“Advisor”), and Mellon Investments Corporation, a Delaware corporation, located at 50 Fremont Street, Suite 3900, San Francisco, California 94105 (“Sub-Advisor”)

Specimen ]
Underwriting and Distribution Agreement • October 20th, 1995 • Fortis Equity Portfolios Inc
INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • February 26th, 2010 • Hartford Mutual Funds Ii Inc • Connecticut

This Investment Sub-Advisory Agreement is made by and between Hartford Investment Financial Services, LLC, a Delaware limited liability company (the “Adviser”) and Hartford Investment Management Company, a Delaware corporation (the “Sub-Adviser”).

GLOBAL SECURITIES LENDING AGENCY AGREEMENT
Securities Lending Agency Agreement • February 28th, 2018 • Hartford Mutual Funds Ii Inc
AMENDMENT NUMBER 2 TO INVESTMENT SUB-ADVISORY AGREEMENT Effective January 1, 2008 the Investment Sub-Advisory Agreement between Hartford Investment Financial Services, LLC and Wellington Management Company, LLP dated February 19, 2002 is hereby...
Investment Sub-Advisory Agreement • February 28th, 2008 • Hartford Mutual Funds Ii Inc

Effective January 1, 2008 the Investment Sub-Advisory Agreement between Hartford Investment Financial Services, LLC and Wellington Management Company, LLP dated February 19, 2002 is hereby amended to reflect the following amended fee schedule for the funds listed as per the attached SCHEDULE A:

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • May 31st, 2011 • Hartford Mutual Funds Ii Inc

THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, dated as of May 31, 2011, between The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. (each a “Company” and collectively, the “Companies”) on behalf of each series of the Companies (each a “Fund” and collectively, the “Funds”) and Hartford Investment Financial Services, LLC (the “Adviser”).

AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • February 28th, 2020 • Hartford Mutual Funds Ii Inc • Delaware

This Amended and Restated Transfer Agency Agreement (this “Agreement”) is made as of the 28th day of February 2020, by and among The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc., each, a Maryland corporation, and Hartford Schroders Opportunistic Income Fund (the “Interval Fund”), a Delaware statutory trust (together with The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc., the “Funds”), each having its principal office and place of business at 690 Lee Road, Wayne, PA 19087, and Hartford Administrative Services Company (“HASCO”), a Minnesota corporation and a wholly subsidiary of Hartford Funds Management Group, Inc., a Delaware corporation, each of which has its principal office and place of business at 690 Lee Road, Wayne, PA 19087. This Agreement is intended to take effect as if entered into among the Funds on behalf of each of their series (each a “Portfolio”) and classes of shares of common stock or beneficial interests, as the case may be (

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FORM OF THE HARTFORD MUTUAL FUNDS SELLING AGREEMENT
Selling Agreement • February 27th, 2024 • Hartford Mutual Funds Ii Inc • New York

HARTFORD FUNDS DISTRIBUTORS, LLC (the “Distributor”) as principal underwriter or distributor and exclusive selling agent for the shares of THE HARTFORD MUTUAL FUNDS, INC. and THE HARTFORD MUTUAL FUNDS II, INC. (each a “Company”), each comprised of separate series (to which additional series may be added by the respective Company from time to time) listed on the attached Appendix A (each; a “Fund” and, collectively, the “Funds”) understands that you, the undersigned dealer firm, are a member in good standing of the Financial Industry Regulatory Authority (“FINRA”), and, on the basis of such understanding, invites you to become a member of the Selling Group to distribute shares of the Funds on the following terms.

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • May 31st, 2019 • Hartford Mutual Funds Ii Inc • New York

This Agreement is made by and between Lattice Strategies LLC, a Delaware limited liability company (the “Adviser”), and The Hartford Mutual Funds II, Inc., a corporation organized under the laws of the State of Maryland (a “Company”), on its own behalf and on behalf of certain of its series which are listed on Schedule A hereto, as it may be amended from time to time (each, a “Portfolio” and, collectively, the “Portfolios”).

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • February 28th, 2013 • Hartford Mutual Funds Ii Inc • Connecticut

This Agreement is made by and between Hartford Funds Management Company, LLC a Delaware limited liability company (the “Adviser”), and The Hartford Mutual Funds II, Inc. a corporation organized under the laws of the State of Maryland (the “Company”), on its own behalf and on behalf of each of its series listed on Schedule A hereto, as it may be amended from time to time (each, a “Portfolio” and, collectively, the “Portfolios”).

AMENDMENT EIGHT TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • February 28th, 2019 • Hartford Mutual Funds Ii Inc

This Amendment Eight (the “Amendment”) to the Fund Accounting Agreement is made as of this 1st day of March, 2019, by and among Hartford Funds Management Company, LLC, a Delaware limited liability company, and each of The Hartford Mutual Funds, Inc., The Hartford Mutual Funds II, Inc., Hartford Series Fund, Inc., Hartford HLS Series Fund II, Inc., Hartford Funds Master Fund, and Hartford Funds NextShares Trust on behalf of their respective series listed on Schedule A (together with the series listed on Schedule A, the “Funds”).

SUB-SUBADVISORY AGREEMENT
Sub-Subadvisory Agreement • February 28th, 2020 • Hartford Mutual Funds Ii Inc • New York

THIS AGREEMENT is made as of this 19th day of October, 2016, among SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., (“SIMNA”), a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED (“SIMNA Limited”), a UK corporation with its principal place of business at 31 Gresham Street, London, UK EC2V 7QA.

AMENDMENT THREE TO FUND ACCOUNTING AGREEMENT Effective: February 29, 2016
Fund Accounting Agreement • February 29th, 2016 • Hartford Mutual Funds Ii Inc

The Fund Accounting Agreement dated December 31, 2014 by and among HARTFORD FUNDS MANAGEMENT COMPANY, LLC (the “Fund Accountant”) and each of THE HARTFORD MUTUAL FUNDS, INC., THE HARTFORD MUTUAL FUNDS II, INC., HARTFORD SERIES FUND, INC. and HARTFORD HLS SERIES FUND II, INC., on behalf of their respective series listed on Schedule A (together with the series listed on Schedule A, the “Funds”) is hereby amended to restate Schedule A and Schedule B attached hereto.

AMENDMENT NINE TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • May 31st, 2019 • Hartford Mutual Funds Ii Inc

This Amendment Nine (the “Amendment”) to the Fund Accounting Agreement is made as of this 29 day of May, 2019, by and among Hartford Funds Management Company, LLC, a Delaware limited liability company, and each of The Hartford Mutual Funds, Inc., The Hartford Mutual Funds II, Inc., Hartford Series Fund, Inc., Hartford HLS Series Fund II, Inc., Hartford Funds Master Fund, and Hartford Funds NextShares Trust on behalf of their respective series listed on Schedule A (together with the series listed on Schedule A, the “Funds”).

AMENDED AND RESTATED GLOBAL SECURITIES LENDING AGENCY AGREEMENT
Global Securities Lending Agency Agreement • January 9th, 2020 • Hartford Mutual Funds Ii Inc
NOVATION AGREEMENT
Novation Agreement • February 27th, 2015 • Hartford Mutual Funds Ii Inc • Delaware

This Novation Agreement (this “Agreement”) is hereby entered into by and among Wellington Management Company, LLP, a Massachusetts limited liability partnership (“WMC Massachusetts”), Wellington Management Company LLP, a Delaware limited liability partnership (“WMC Delaware”) and Hartford Funds Management Company, LLC, a Delaware limited liability company ( “HFMC”).

FORM OF AMENDMENT TEN TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • February 28th, 2020 • Hartford Mutual Funds Ii Inc

This Amendment Ten (the “Amendment”) to the Fund Accounting Agreement is made as of this 30 day of September, 2019, by and among Hartford Funds Management Company, LLC, a Delaware limited liability company, and each of The Hartford Mutual Funds, Inc., The Hartford Mutual Funds II, Inc., Hartford Series Fund, Inc., and Hartford HLS Series Fund II, Inc. on behalf of their respective series listed on Schedule A (together with the series listed on Schedule A, the “Funds”).

SIXTH AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENT
Global Securities Lending Agency Agreement • February 28th, 2022 • Hartford Mutual Funds Ii Inc

This Amendment, dated September 22, 2021, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019, as amended from time to time, between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A to the Agency Agreement (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.

AMENDMENT TWO TO FUND ACCOUNTING AGREEMENT Effective: December 21, 2015
Fund Accounting Agreement • December 22nd, 2015 • Hartford Mutual Funds Ii Inc

The Fund Accounting Agreement dated December 31, 2014 by and among HARTFORD FUNDS MANAGEMENT COMPANY, LLC (the “Fund Accountant”) and each of THE HARTFORD MUTUAL FUNDS, INC., THE HARTFORD MUTUAL FUNDS II, INC., HARTFORD SERIES FUND, INC. and HARTFORD HLS SERIES FUND II, INC., on behalf of their respective series listed on Schedule A, and THE HARTFORD ALTERNATIVE STRATEGIES FUND (together with the series listed on Schedule A, the “Funds”) is hereby amended as follows: (1) The Hartford Alternative Strategies Fund (the “Fund”) is removed as a party as the Fund was liquidated on November 20, 2015. All other parts of the Agreement remain unchanged and (2) the Schedule A and Schedule B are amended as attached hereto.

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