FORM OF AMENDMENT NUMBER [ ] TO FUND ACCOUNTING AGREEMENT
Exhibit 2.k.2.i
FORM OF
AMENDMENT NUMBER [ ]
TO
This Amendment Number [ ] (the “Amendment”) to that certain Fund Accounting Agreement, dated December 31, 2014, by and between Hartford Funds Management Company, LLC and the Registrants listed on Schedule A with respect to each series thereof (the “Agreement”) is made as of this [ ]th day of [ ] [ ].
WHEREAS, the parties hereto desire to amend Agreement to add Hartford Schroders Private Opportunities Fund as a party to the Agreement;
NOW, THEREFORE, for good and adequate consideration, the receipt of which is hereby acknowledged, the parties to the Agreement agree as follows:
| 1. | Effective as of the date on which it commences operations, Hartford Schroders Private Opportunities Fund, a Delaware statutory trust, is added as a party to the Agreement. |
| 2. | Schedule A is deleted in its entirety and is replaced by Schedule A attached to this Amendment. |
| 3. | Except as modified hereby, the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date first above written.
|
THE HARTFORD MUTUAL FUNDS, INC. THE HARTFORD MUTUAL FUNDS II, INC. HARTFORD SERIES FUND, INC. HARTFORD HLS SERIES FUND II, INC. HARTFORD FUNDS EXCHANGE-TRADED TRUST LATTICE STRATEGIES TRUST | |
| __________________________________ | |
| Name: | |
| Title: | |
|
HARTFORD FUNDS MANAGEMENT COMPANY, LLC | |
| __________________________________ | |
| Name: | |
| Title: | |
| 1 |
Schedule A
to the Fund Accounting Agreement
List of Funds
The Fund Accounting Agreement applies to the following Registrants on behalf of each of their current series (if any), each of which is referred to as a “Fund” and collectively are referred to as the “Funds,” as the context requires. This Schedule A is effective as of [ ].
THE HARTFORD MUTUAL FUNDS, INC.
THE HARTFORD MUTUAL FUNDS II, INC.
HARTFORD SERIES FUND, INC.
HARTFORD HLS SERIES FUND II, INC.
HARTFORD SCHRODERS PRIVATE OPPORTUNITIES FUND
