EXHIBIT (d).9 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT Agreement dated this 2nd day of April, 2001 by and between HL Investment Advisors, LLC, a Connecticut limited liability company (the "Manager") and Lazard Asset Management, a division of Lazard...Sub-Advisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Connecticut
EXHIBIT d.(i)Investment Management Agreement • November 27th, 2002 • Hartford HLS Series Fund Ii Inc • Connecticut
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2003 • Hartford HLS Series Fund Ii Inc • Maryland
WITNESSETH:Custodian Contract • February 12th, 2004 • Hartford HLS Series Fund Ii Inc
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.(xiii) INVESTMENT SUB-ADVISORY AGREEMENT ITH WELLINGTON MANAGEMENT COMPANY, LLP INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-Advisory Agreement is made by and between HL Investment Advisors, LLC, a Connecticut limited liability...Hartford HLS Series Fund Ii Inc • November 27th, 2002 • Connecticut
EXHIBIT (d).1 INTERIM INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT THIS AGREEMENT is made this 2nd day of April 2001, by and between Fortis Series Fund, Inc., a Minnesota corporation (the "Fund") and HL Investment Advisors, LLC, a Connecticut limited...Management Agreement • May 1st, 2001 • Fortis Series Fund Inc
EXHIBIT h.(ii)Fund Accounting Agreement • November 27th, 2002 • Hartford HLS Series Fund Ii Inc • Connecticut
TRANSFER AGENCY AND SERVICE AGREEMENT TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • November 27th, 2002 • Hartford HLS Series Fund Ii Inc • Connecticut
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...Agreement • May 1st, 2000 • Fortis Series Fund Inc
EXHIBIT (d).3 INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT THIS AGREEMENT, made this 8th day of December 1994, by and between Fortis Series Fund, Inc., a Minnesota corporation (the "Fund") and Fortis Advisers, Inc., a Minnesota corporation...Investment Advisory and Management Agreement • April 30th, 1999 • Fortis Series Fund Inc
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
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.
1 EXHIBIT (h).2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 2nd day of April, 2001, by and among the mutual funds listed on Schedule A (each a "Fund" and together the "Funds"), Hartford Administrative Services Company ("HASCO" or the...Accounting Agreement • May 1st, 2001 • Fortis Series Fund Inc • Minnesota
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.
Exhibit 4Form of Agreement and Plan of Reorganization • October 31st, 2006 • Hartford HLS Series Fund Ii Inc • Maryland
RECITALSSub-Investment Advisory Agreement • April 30th, 2003 • Hartford HLS Series Fund Ii Inc • Connecticut
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
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-Investment Advisory Agreement • April 30th, 2003 • Hartford HLS Series Fund Ii Inc • Colorado
1 EXHIBIT (d).8 INTERIM INVESTMENT SUB-ADVISORY AND MANAGEMENT AGREEMENT THIS AGREEMENT is made this 2nd day of April 2001, by and between HL Investment Advisors, LLC, a Connecticut limited liability company ("HL Advisors") and Hartford Investment...And Management Agreement • May 1st, 2001 • Fortis Series Fund Inc
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
1 EXHIBIT (d).2 INTERIM SUBADVISORY AGREEMENT FORTIS SERIES FUND, INC. THIS INTERIM SUBADVISORY AGREEMENT AGREEMENT is made this 2nd day of April, 2001 between HL Investment Advisors, LLC. (the "Manager"), a Connecticut limited liability company, and...Interim Subadvisory Agreement • May 1st, 2001 • Fortis Series Fund Inc
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 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
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”).
RECITALS:Subadvisory Agreement • May 1st, 2000 • Fortis Series Fund Inc • Pennsylvania
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”).
GLOBAL SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 16th, 2018 • Hartford HLS Series Fund Ii Inc
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.
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”).
AMENDMENT THREE TO FUND ACCOUNTING AGREEMENT Effective: February 29, 2016Fund Accounting Agreement • April 5th, 2016 • Hartford HLS Series Fund 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.
EXHIBIT d.(iii)Subadvisory Agreement • November 27th, 2002 • Hartford HLS Series Fund Ii Inc
AMENDMENT NINE TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 15th, 2020 • Hartford HLS Series Fund 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”).
AMENDMENT NUMBER 2 TO CUSTODIAN AGREEMENTCustodian Agreement • April 12th, 2019 • Hartford HLS Series Fund Ii Inc
This Amendment Number 2 (the “Amendment”) to the Custodian Agreement by and between each Fund listed on Appendix A hereto (the “Funds”) and State Street Bank and Trust Company (the “Custodian”) is made as of this 27th day of September 2017.
