TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2003 • Hartford HLS Series Fund Ii Inc • Maryland
Exhibit 99.h(iii) HARTFORD HLS SERIES FUND II, INC. SHARE PURCHASE AGREEMENT FORTIS BENEFITS INSURANCE COMPANY ("Fortis Benefits"), a Minnesota corporation, as Sponsor-Depositor, now and in the future, of certain separate accounts ("Separate...Share Purchase Agreement • February 12th, 2004 • Hartford HLS Series Fund Ii Inc • Connecticut
EXHIBIT d.(i)Investment Management Agreement • November 27th, 2002 • Hartford HLS Series Fund Ii Inc • Connecticut
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 31st, 2006 • Hartford HLS Series Fund Ii Inc
This amended Agreement is effective for a period of two years from the date hereof and shall continue in effect thereafter in accordance with the provisions of Section 9 of the Agreement.
WITNESSETH:Custodian Contract • November 27th, 2002 • Hartford HLS Series Fund Ii Inc • Massachusetts
EXHIBIT d.(iii)Sub-Advisory Agreement • November 27th, 2002 • Hartford HLS Series Fund Ii Inc
EXHIBIT (g).4 EXHIBIT A (AS AMENDED THROUGH APRIL 12, 2000) TO THE OCTOBER 6, 1994 CUSTODY AGREEMENT BETWEEN FORTIS SERIES FUND, INC. AND FIRST BANK NATIONAL ASSOCIATIONCustody Agreement • May 1st, 2000 • Fortis Series Fund Inc
EXHIBIT d.(viii) INVESTMENT SUB-ADVISORY AGREEMENT WITH HARTFORD INVESTMENT MANAGEMENT COMPANY INVESTMENT SUB-ADVISORY AGREEMENT This investment sub- advisory agreement is made by and between HL Investment Advisors, LLC, a Connecticut limited...Investment Sub-Advisory Agreement • November 27th, 2002 • Hartford HLS Series Fund Ii Inc • Connecticut
EXHIBIT h.(ii)Fund Accounting Agreement • November 27th, 2002 • Hartford HLS Series Fund Ii Inc • Connecticut
EXHIBIT d.(ii) INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT This Agreement is made by and between HL Investment Advisors, LLC, a Connecticut limited liability company ("HL Advisors"), and Hartford HLS Series Fund II, Inc., a...Investment Management Agreement • November 27th, 2002 • Hartford HLS Series Fund Ii Inc • Connecticut
Exhibit 99.d.(xiii) INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub- Advisory Agreement is made by and between HL Investment Advisors, LLC, a Connecticut limited liability company ("HL Advisors") and Holland Capital Management, L.P., a Delaware...Investment Sub-Advisory Agreement • April 29th, 2004 • Hartford HLS Series Fund Ii Inc • Connecticut
EXHIBIT (d).1 INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT THIS AGREEMENT, made this 3rd day of March 2000, by and between Fortis Series Fund, Inc., a Minnesota corporation (the "Fund") and Fortis Advisers, Inc., a Minnesota corporation ("Advisers")....Investment Advisory and Management Agreement • May 1st, 2000 • Fortis Series Fund Inc
PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • February 11th, 2003 • Hartford HLS Series Fund Ii Inc • Connecticut
EXHIBIT (d).10 SUBADVISORY AGREEMENT FORTIS SERIES FUND, INC. THIS AGREEMENT is made this 15 day of March, 2000, between Fortis Advisers, Inc. (the "Manager"), a Minnesota Corporation, and A I M Capital Management, Inc. (the "Sub- Adviser"), a Texas...Subadvisory Agreement • May 1st, 2000 • Fortis Series Fund Inc
AGREEMENT REGARDING CONTINUATION OF SUB-ADVISORY AGREEMENT(S) WITH LAZARD ASSET MANAGEMENT LLC (Please complete and return this form as soon as possible) By my signature below, on behalf of the fund or funds listed below (the Fund(s)), the firm...Sub-Advisory Agreement • August 29th, 2005 • Hartford HLS Series Fund Ii Inc • Connecticut
RECITALSSub-Investment Advisory Agreement • April 30th, 2003 • Hartford HLS Series Fund Ii Inc • Connecticut
WITNESSETH:Custodian Contract • February 12th, 2004 • Hartford HLS Series Fund Ii Inc
Exhibit 6(iv) AMENDMENT TO INVESTMENT SERVICES AGREEMENTInvestment Services Agreement • October 31st, 2006 • Hartford HLS Series Fund Ii Inc
This amended Agreement is effective for a period of two years from the date hereof and shall continue in effect thereafter in accordance with the provisions of Section 9 of the Agreement.
1 EXHIBIT (e) UNDERWRITING AND DISTRIBUTION AGREEMENT THIS AGREEMENT, made this ____ day of April, 2001, by and between Fortis Series Fund, Inc., a Minnesota corporation (the "Fund") and Fortis Investors, Inc., a Minnesota corporation ("Investors"),...Underwriting and Distribution Agreement • May 1st, 2001 • Fortis Series Fund Inc
RECITALS:Subadvisory Agreement • November 27th, 2002 • Hartford HLS Series Fund Ii Inc • Pennsylvania
EXHIBIT (d).4 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT Agreement dated April 2, 2001 by and between HL Investment Advisors, LLC, a Connecticut limited liability company (the "Manager") and Berger LLC, a Nevada Limited Liability Company (the...Interim Investment Sub-Advisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Minnesota
Exhibit 4Agreement and Plan of Reorganization • July 2nd, 2007 • Hartford Series Fund Inc • Maryland
RECITALS:Interim Subadvisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Pennsylvania
FORM OF SUB-MANAGEMENT AGREEMENT This AGREEMENT made this ______ day of __________, 2003, between Janus Capital Management LLC, a Delaware limited liability company ("JCM") and Perkins, Wolf, McDonnell and Company, a Delaware corporation ("PWM")....Sub-Management Agreement • February 11th, 2003 • Hartford HLS Series Fund Ii Inc • Colorado
Exhibit 99.d.(xii) INVESTMENT SUB-ADVISORY AGREEMENT Agreement dated October 1, 2004 by and between HL INVESTMENT ADVISORS, LLC, a Connecticut limited liability company (the "Manager") and NORTHERN CAPITAL MANAGEMENT, LLC, a limited liability company...Investment Sub-Advisory Agreement • February 17th, 2005 • Hartford HLS Series Fund Ii Inc • Connecticut
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • April 16th, 2018 • Hartford HLS Series Fund Ii Inc
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 15th, 2013 • Hartford HLS Series Fund 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”).
BACKGROUNDSub-Investment Advisory Agreement • February 12th, 2004 • Hartford HLS Series Fund Ii Inc
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2010 • Hartford HLS Series Fund Ii Inc • Connecticut
This Investment Sub-Advisory Agreement is made by and between HL Investment Advisors, LLC a Connecticut limited liability company (the “Adviser”) and Hartford Investment Management Company, a Delaware corporation (the “Sub-Adviser”).
Exhibit 4Plan of Reorganization • October 31st, 2006 • Hartford HLS Series Fund Ii Inc • Maryland
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 15th, 2013 • Hartford HLS Series Fund Ii Inc • Connecticut
This Agreement is made by and between Hartford Funds Management Company, LLC, a Delaware limited liability company (the “Adviser”), and Hartford HLS Series Fund 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”).
EXECUTION COPY INVESTMENT SUB-ADVISORY AGREEMENT Agreement dated as of March 20, 2006 by and between HL Investment Advisors, LLC, a Connecticut limited liability company (the "Manager") and SSgA Funds Management, Inc., a Massachusetts corporation (the...Investment Sub-Advisory Agreement • April 26th, 2006 • Hartford HLS Series Fund Ii Inc • Connecticut
1 EXHIBIT (d).13 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT This Interim Investment Sub-Advisory Agreement is made by and between HL Investment Advisors, LLC, a Connecticut limited liability company ("HL Advisors") and Wellington Management Company,...Interim Investment Sub-Advisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Connecticut
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 14th, 2011 • Hartford HLS Series Fund Ii Inc • Maryland
AGREEMENT made as of the 4th day of August, 2010, by and among Hartford Series Fund, Inc., a Maryland corporation, having its principal office and place of business at 200 Hopmeadow Street, Simsbury, Connecticut 06089, Hartford HLS Series Fund II, Inc, a Maryland corporation having its principal office and place of business at 200 Hopmeadow Street, Simsbury, Connecticut 06089 (together, the “Funds”), and Hartford Administrative Services Company (“HASCO”), having its principal office and place of business at 500 Bielenberg Drive, Woodbury, Minnesota 55125. This Agreement is intended to take effect as if entered into among the Funds on behalf of each of their series of shares (each a “Portfolio”), severally, and HASCO, and the provisions of this Agreement shall be construed accordingly.
SUB-MANAGEMENT AGREEMENT This AGREEMENT made this 30th day of April, 2003, between Janus Capital Management LLC, a Delaware limited liability company ("JCM") and Perkins, Wolf, McDonnell and Company, LLC, a Delaware limited liability company ("PWM")....Sub-Management Agreement • April 30th, 2003 • Hartford HLS Series Fund Ii Inc • Colorado
