EXHIBIT(h).1 AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 18th day of February, 2002, by and among Hartford- Fortis Series Fund, Inc. (the "Fund") having its principal office and place of business at 200...Transfer Agency and Service Agreement • February 15th, 2002 • Hartford Fortis Series Fund Unc • Minnesota
EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of February 6, 2008, 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...Expense Limitation Agreement • February 28th, 2008 • 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:
WITNESSETH:Custodian Contract • February 27th, 2004 • Hartford Mutual Funds Ii Inc
EXHIBIT (d)(ii) INVESTMENT SUB-ADVISORY AGREEMENT This investment sub-advisory agreement is made by and between Hartford Investment Financial Services, LLC, a Delaware limited liability company ("HIFSCO") and Hartford Investment Management Company, a...Investment Sub-Advisory Agreement • November 30th, 2001 • Fortis Equity Portfolios Inc • Connecticut
FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 28th, 2008 • Hartford Mutual Funds Ii Inc
EXHIBIT(d) INVESTMENT MANAGEMENT AGREEMENT This Agreement is made by and between Hartford Investment Financial Services, LLC, a Delaware limited liability company ("HIFSCO") and Hartford-Fortis Series Fund, Inc., a Maryland corporation (the...Investment Management Agreement • February 15th, 2002 • Hartford Fortis Series Fund Unc • Connecticut
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT THIS AGREEMENT, made this 31st day of January 1992, by and between Fortis Equity Portfolios, Inc. (formerly AMEV Capital Fund, Inc.), a Minnesota corporation (the "Fund") and Fortis Advisers, Inc. (formerly...Investment Advisory and Management Agreement • September 14th, 1998 • Fortis Equity Portfolios Inc
EXHIBIT (E).1 PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • February 15th, 2002 • Hartford Fortis Series Fund Unc • New York
THE HARTFORD MUTUAL FUNDS, INC HARTFORD-FORTIS SERIES FUND, INC. SELLING AGREEMENTSelling Agreement • February 15th, 2002 • Hartford Fortis Series Fund Unc • Connecticut
CUSTODIAN AGREEMENTCustodian Agreement • December 31st, 1998 • Fortis Equity Portfolios Inc • Minnesota
CUSTODIAN AGREEMENTCustodian Agreement • September 14th, 1998 • Fortis Equity Portfolios Inc • Minnesota
EXHIBIT G FORM OF MASTER CUSTODIAN CONTRACTMaster Custodian Contract • February 28th, 2007 • Hartford Mutual Funds Ii Inc • Massachusetts
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 18th day of May, 2004, by and between THE HARTFORD MUTUAL FUNDS II, INC. (formerly Hartford- Fortis Series Fund, Inc.), a Maryland corporation, on behalf of each series listed on Schedule A...Fund Accounting Agreement • February 28th, 2008 • Hartford Mutual Funds Ii Inc • Delaware
WITNESSETH:Custodian Contract • December 16th, 2002 • Hartford Mutual Funds Ii Inc
AMENDED AND RESTATED GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • January 9th, 2020 • Hartford Mutual Funds Ii Inc
INVESTMENT SUB-ADVISORY AGREEMENTInvestment 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”)
FORM OF SUB-ADVISORY AGREEMENTSub-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 AGREEMENTInvestment 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”).
Specimen ]Underwriting and Distribution Agreement • October 20th, 1995 • Fortis Equity Portfolios Inc
INVESTMENT SUB-ADVISORY AGREEMENTInvestment 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”).
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2014 • 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”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense 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 AGREEMENTTransfer 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 (
FORM OF THE HARTFORD MUTUAL FUNDS SELLING AGREEMENTSelling 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 AGREEMENTInvestment 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”).
AMENDMENT EIGHT TO FUND ACCOUNTING AGREEMENTFund 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”).
AMENDMENT THREE TO FUND ACCOUNTING AGREEMENT Effective: February 29, 2016Fund 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 AGREEMENTFund 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”).
NOVATION AGREEMENTNovation 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 AGREEMENTFund 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 AGREEMENTGlobal 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, 2015Fund 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.
FORM OF AMENDMENT ELEVEN TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 28th, 2020 • Hartford Mutual Funds Ii Inc
This Amendment Eleven (the “Amendment”), effective January 1, 2020 (the “Effective Date”), amends that certain Fund Accounting Agreement, dated December 31, 2014, by and between Hartford Funds Management Company, LLC (the “Fund Accountant”) and the Funds listed on Schedule A thereto (the “Funds”) (the “Fund Accounting Agreement”).
AMENDMENT SEVEN TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 28th, 2019 • Hartford Mutual Funds Ii Inc
This Amendment Seven (the “Amendment”) to the Fund Accounting Agreement is made as of this 16th day of November, 2017, 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”).
