AMENDMENT NUMBER 1 TO CUSTODIAN AGREEMENT
Exhibit g.(i).b
AMENDMENT NUMBER 1
TO
This Amendment Number 1 (the "Amendment") to the Custodian Agreement by and between each Fund listed on Appendix A (the "Funds") and State Street Bank and Trust Company ("State Street") is made as of this 1st day of March, 2017.
WHEREAS, the Funds and State Street have entered into a Custodian Agreement (the "Agreement") dated as of December 31, 2014; and
WHEREAS, the Funds and State Street wish to amend Appendix A of the Agreement in order to revise the list of Funds covered by the Agreement.
NOW, THEREFORE, for good and adequate consideration, the receipt of which is hereby acknowledged, the Funds and State Street agree as follows:
| 1. | Effective as of March 1, 2017, Hartford Funds Master Fund, a Delaware statutory trust, is added as a party to the Agreement. |
| 2. | Appendix A of the Agreement is hereby deleted it in its entirety and replaced with Appendix A attached hereto. |
| 3. | Except as modified hereby, the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first written above.
THE HARTFORD MUTUAL FUNDS, INC. THE HARTFORD MUTUAL FUNDS II, INC. HARTFORD SERIES FUND, INC. HARTFORD HLS SERIES FUND II, INC. |
STATE STREET BANK AND TRUST COMPANY | |||
| By: | /s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxxxx Xxxxxxxx | |
| Name: Xxxxxxx X. Xxxxx | Name: Xxxxxx Xxxxxxxx | |||
| Title: Vice President and Treasurer | Title: Executive Vice President | |||
1
APPENDIX A
LIST OF INVESTMENT COMPANIES
(As of March 1, 2017)
THE HARTFORD MUTUAL FUNDS, INC.
The Hartford Balanced Fund
The Hartford Balanced Income Fund
The Hartford Capital Appreciation Fund
The Hartford Checks and Balances Fund
The Hartford Conservative Allocation Fund
Hartford Core Equity Fund (formerly known as The Hartford Disciplined Equity Fund)
The Hartford Dividend and Growth Fund
Hartford Duration-Hedged Strategic Income Fund
Hartford Emerging Markets Equity Fund (formerly known as The Hartford Emerging Markets Research Fund)
The Hartford Emerging Markets Local Debt Fund
Hartford Environmental Opportunities Fund
The Hartford Equity Income Fund
The Hartford Floating Rate Fund
The Hartford Floating Rate High Income Fund
The Hartford Global All-Asset Fund
The Hartford Global Alpha Fund
Hartford Global Capital Appreciation Fund (formerly known as The Hartford Capital Appreciation II Fund)
Hartford Global Equity Income Fund (formerly known as The Hartford Global Research Fund)
Hartford Global Impact Fund1
The Hartford Global Real Asset Fund
The Hartford Growth Allocation Fund
The Hartford Healthcare Fund
The Hartford High Yield Fund
The Hartford Inflation Phis Fund
Hartford International Equity Fund (formerly known as The Hartford International Capital Appreciation Fund)
The Hartford International Growth Fund
The Hartford International Opportunities Fund
The Hartford International Small Company Fund
The Hartford International Value Fund
Hartford Long/Short Global Equity Fund
The Hartford MidCap Fund
The Hartford MidCap Value Fund
Hartford Moderate Allocation Fund (formerly known as The Hartford Balanced Allocation Fund)
Hartford Multi-Asset Income Fund
Hartford Municipal Income Fund
The Hartford Municipal Opportunities Fund
Hartford Municipal Short Duration Fund
The Hartford Quality Bond Fund
Hartford Real Total Return Fund
The Hartford Short Duration Fund
The Hartford Small Cap Core Fund
The Hartford Small Company Fund
1 Effective on or about March 1, 2017
The Hartford Strategic Income Fund
The Hartford Total Return Bond Fund
The Hartford Unconstrained Bond Fund
The Hartford World Bond Fund
THE HARTFORD MUTUAL FUNDS II, INC.
Hartford Schroders Emerging Markets Debt and Currency Fund
Hartford Schroders Emerging Markets Equity Fund
Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Hartford Schroders Global Strategic Bond Fund
Hartford Schroders Income Builder Fund
Hartford Schroders International Multi-Cap Value Fund
Hartford Schroders International Stock Fund
Hartford Schroders Tax-Aware Bond Fund
Hartford Schroders US Small Cap Opportunities Fund
Hartford Schroders US Small/Mid Cap Opportunities Fund
The Hartford Growth Opportunities Fund
The Hartford Municipal Real Return Fund
The Hartford Small Cap Growth Fund
The Hartford Value Opportunities Fund
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 Healthcare HLS Fund
Hartford High Yield HLS Fund
Hartford International Opportunities HLS Fund
Hartford MidCap HLS Fund
Hartford MidCap Value HLS Fund
Hartford Small Company HLS Fund
Hartford Stock HLS Fund
Hartford Total Return Bond HLS Fund
Hartford Ultrashort Bond HLS Fund (formerly known as Hartford Money Market HLS Fund)
Hartford Value HLS Fund
HARTFORD HLS SERIES FUND II, INC.
Hartford Growth Opportunities HLS Fund
Hartford Small Cap Growth HLS Fund
Hartford Small/Mid Cap Equity HLS Fund
Hartford U.S. Government Securities HLS Fund
Global Impact Master Portfolio2
2 Effective on or about March 1, 2017
