AMENDMENT NUMBER ONE TO FUND ACCOUNTING AGREEMENT
AMENDMENT NUMBER ONE
Effective: November 22, 2013
The Fund Accounting Agreement dated January 1, 2013 by and amongst HARTFORD FUNDS MANAGEMENT COMPANY, LLC and each of THE HARTFORD MUTUAL FUNDS, INC., THE HARTFORD MUTUAL FUNDS II, INC., HARTFORD SERIES FUND, INC., HARTFORD HLS SERIES FUND II, INC. and THE HARTFORD ALTERNATIVE STRATEGIES FUND is hereby amended to add Hartford Duration-Hedged Strategic Income Fund and Hartford Real Total Return Fund as new series and to amend and restate Schedule A and Schedule C as attached hereto.
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The Hartford Mutual Funds, Inc. | |
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By: |
/s/ Xxxxxx X. Xxxxxx |
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Xxxxxx X. Xxxxxx, Vice President | |
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The Hartford Mutual Funds II, Inc. | |
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By: |
/s/ Xxxxxx X. Xxxxxx |
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Xxxxxx X. Xxxxxx, Vice President | |
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Hartford Series Fund, Inc. | |
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By: |
/s/ Xxxxxx X. Xxxxxx |
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Xxxxxx X. Xxxxxx, Vice President | |
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Hartford HLS Series Fund II, Inc. | |
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By: |
/s/ Xxxxxx X. Xxxxxx |
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Xxxxxx X. Xxxxxx, Vice President | |
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The Hartford Alternative Strategies Fund | |
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By: |
/s/ Xxxxxx X. Xxxxxx |
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Xxxxxx X. Xxxxxx, Vice President | |
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Hartford Funds Management Company, LLC | |
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By: |
/s/ Xxxxxx X. Xxxxxx |
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Xxxxxx X. Xxxxxx, Chief Operating Officer | |
SCHEDULE A
To the Fund Accounting Agreement
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The Hartford Balanced Fund |
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The Hartford Balanced Allocation Fund |
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The Hartford Balanced Income Fund |
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The Hartford Capital Appreciation Fund |
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The Hartford Capital Appreciation II Fund |
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The Hartford Checks and Balances Fund |
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The Hartford Conservative Allocation Fund |
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The Hartford Disciplined Equity Fund |
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The Hartford Diversified International Fund |
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The Hartford Dividend and Growth Fund |
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Hartford Duration-Hedged Strategic Income Fund |
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The Hartford Emerging Markets Local Debt Fund |
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The Hartford Emerging Markets Research Fund |
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The Hartford Equity Income Fund |
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The Hartford Floating Rate Fund |
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The Hartford Floating Rate High Income Fund |
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The Hartford Fundamental Growth Fund |
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The Hartford Global All-Asset Fund |
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The Hartford Global Alpha Fund |
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The Hartford Global Growth Fund |
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The Hartford Global Real Asset Fund |
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The Hartford Global Research Fund |
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The Hartford Growth Allocation Fund |
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The Hartford Healthcare Fund |
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The Hartford High Yield Fund |
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The Hartford Inflation Plus Fund |
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The Hartford International Growth Fund |
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The Hartford International Opportunities Fund |
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The Hartford International Small Company Fund |
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The Hartford International Value Fund |
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The Hartford MidCap Fund |
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The Hartford MidCap Value Fund |
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The Hartford Municipal Opportunities Fund |
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The Hartford Quality Bond Fund |
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Hartford Real Total Return Fund |
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The Hartford Short Duration Fund |
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The Hartford Small Company Fund |
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The Hartford Small/Mid Cap Equity Fund |
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The Hartford Strategic Income Fund |
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The Hartford Target Retirement 2010 Fund |
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The Hartford Target Retirement 2015 Fund |
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The Hartford Target Retirement 2020 Fund |
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The Hartford Target Retirement 2025 Fund |
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The Hartford Target Retirement 2030 Fund |
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The Hartford Target Retirement 2035 Fund |
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The Hartford Target Retirement 2040 Fund |
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The Hartford Target Retirement 2045 Fund |
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The Hartford Target Retirement 2050 Fund |
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The Hartford Total Return Bond Fund |
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The Hartford Unconstrained Bond Fund |
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The Hartford Value Fund |
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The Hartford World Bond Fund |
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THE HARTFORD MUTUAL FUNDS II, INC. |
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The Hartford Growth Fund |
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The Hartford Growth Opportunities Fund |
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The Hartford Municipal Real Return Fund |
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The Hartford SmallCap Growth Fund |
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The Hartford Value Opportunities Fund |
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HARTFORD SERIES FUND, INC. |
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Hartford Balanced HLS Fund |
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Hartford Capital Appreciation HLS Fund |
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Hartford Disciplined Equity HLS Fund |
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Hartford Dividend and Growth HLS Fund |
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Hartford Global Growth HLS Fund |
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Hartford Global Research HLS Fund |
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Hartford Growth HLS Fund |
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Hartford Healthcare HLS Fund |
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Hartford High Yield HLS Fund |
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Hartford Index HLS Fund |
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Hartford International Opportunities HLS Fund |
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Hartford MidCap HLS Fund |
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Hartford MidCap Value HLS Fund |
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Hartford Portfolio Diversifier HLS Fund |
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Hartford Small Company HLS Fund |
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Hartford Stock HLS Fund |
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Hartford Total Return Bond HLS Fund |
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Hartford Ultrashort Bond HLS Fund |
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Hartford Value HLS Fund |
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American Funds Asset Allocation HLS Fund |
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American Funds Blue Chip Income and Growth HLS Fund |
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American Funds Bond HLS Fund |
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American Funds Global Bond HLS Fund |
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American Funds Global Growth HLS Fund |
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American Funds Global Growth and Income HLS Fund |
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American Funds Global Small Capitalization HLS Fund |
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American Funds Growth HLS Fund |
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American Funds Growth-Income HLS Fund |
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American Funds International HLS Fund |
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American Funds New World HLS Fund |
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HARTFORD HLS SERIES FUND II, INC. |
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Hartford Growth Opportunities HLS Fund |
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Hartford SmallCap Growth HLS Fund |
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Hartford Small/Mid Cap Equity HLS Fund |
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Hartford U.S. Government Securities HLS Fund |
SCHEDULE B
To the Fund Accounting Agreement
MUTUAL FUND ACCOUNTING FEES
Annual fee calculated at the following annual rates based on the average daily Fund net assets:
The Hartford Global All-Asset Fund, The Hartford Global Alpha Fund, The Hartford Global Real Asset Fund and Hartford Real Total Return Fund
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Average Daily Net Assets |
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Annual Fee |
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On First $5 billion |
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0.025 |
% |
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On Next $5 billion |
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0.020 |
% |
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Over $10 billion |
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0.015 |
% |
The Hartford Alternative Strategies Fund, The Hartford Balanced Income Fund, The Hartford Diversified International Fund, The Hartford Emerging Markets Local Debt Fund, The Hartford Emerging Markets Research Fund, The Hartford Floating Rate Fund, The Hartford Floating Rate High Income Fund, The Hartford High Yield Fund, The Hartford International Growth Fund, The Hartford Short Duration Fund, The Hartford Strategic Income Fund, The Hartford Total Return Bond Fund, The Hartford Unconstrained Bond Fund, The Hartford World Bond Fund, Hartford High Yield HLS Fund, and Hartford Total Return Bond HLS Fund
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Average Daily Net Assets |
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Annual Fee |
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On First $5 billion |
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0.020 |
% |
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On Next $5 billion |
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0.018 |
% |
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Over $10 billion |
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0.016 |
% |
The Hartford Balanced Fund, The Hartford Capital Appreciation Fund, The Hartford Global Research Fund, The Hartford International Opportunities Fund, The Hartford International Small Company Fund, The Hartford International Value Fund, The Hartford Municipal Opportunities Fund, Hartford Capital Appreciation HLS Fund, Hartford Global Research HLS Fund, and Hartford Portfolio Diversifier HLS Fund
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Average Daily Net Assets |
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Annual Fee |
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On First $5 billion |
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0.018 |
% |
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On Next $5 billion |
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0.016 |
% |
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Over $10 billion |
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0.014 |
% |
The Hartford Disciplined Equity Fund, The Hartford Global Growth Fund, The Hartford Municipal Real Return Fund, The Hartford SmallCap Growth Fund, Hartford Balanced HLS Fund, and Hartford International Opportunities HLS Fund
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Average Daily Net Assets |
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Annual Fee |
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On First $5 billion |
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0.016 |
% |
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On Next $5 billion |
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0.014 |
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Over $10 billion |
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0.012 |
% |
The Hartford Capital Appreciation II Fund, The Hartford Dividend and Growth Fund, Hartford Duration-Hedged Strategic Income Fund, The Hartford Healthcare Fund, The Hartford Inflation Plus Fund, The Hartford MidCap Value Fund, The Hartford Quality Bond Fund, The Hartford Small Company Fund, The Hartford Small/Mid Cap Equity Fund, The Hartford Value Fund, The Hartford Value Opportunities Fund, Hartford Global Growth HLS Fund, and Hartford Small/Mid Cap Equity HLS Fund
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Average Daily Net Assets |
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Annual Fee |
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On First $5 billion |
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0.014 |
% |
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On Next $5 billion |
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0.012 |
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Over $10 billion |
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0.010 |
% |
The Hartford Balanced Allocation Fund, The Hartford Checks and Balances Fund, The Hartford Conservative Allocation Fund, The Hartford Equity Income Fund, The Hartford Growth Fund, The Hartford Growth Allocation Fund, The Hartford Growth Opportunities Fund, The Hartford MidCap Fund, The Hartford Target Retirement 2010 Fund, The Hartford Target Retirement 2015 Fund, The Hartford Target Retirement 2020 Fund, The Hartford Target Retirement 2025 Fund, The Hartford Target Retirement 2030 Fund, The Hartford Target Retirement 2035 Fund, The Hartford Target Retirement 2040 Fund, The Hartford Target Retirement 2045 Fund, The Hartford Target Retirement 2050 Fund, Hartford Dividend and Growth HLS Fund, Hartford Disciplined Equity HLS Fund, Hartford Small Company HLS Fund, Hartford SmallCap Growth HLS Fund, and Hartford U.S. Government Securities HLS Fund
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Average Daily Net Assets |
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Annual Fee |
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On First $5 billion |
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0.012 |
% |
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Over $5 billion |
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0.010 |
% |
The Hartford Fundamental Growth Fund, Hartford Growth HLS Fund, Hartford Growth Opportunities HLS Fund, Hartford Healthcare HLS Fund, Hartford Index HLS Fund, Hartford MidCap HLS Fund, Hartford MidCap Value HLS Fund, Hartford Ultrashort Bond HLS Fund, Hartford Stock HLS Fund, Hartford Value HLS Fund, American Funds Asset Allocation HLS Fund, American Funds Blue Chip Income and Growth HLS Fund, American Funds Bond HLS Fund, American Funds Global Bond HLS Fund, American Funds Global Growth HLS Fund, American Funds Global Growth and Income HLS Fund, American Funds Global Small Capitalization HLS Fund, American Funds Growth HLS Fund, American Funds Growth-Income HLS Fund, American Funds International HLS Fund, and American Funds New World HLS Fund
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Average Daily Net Assets |
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Annual Fee |
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All Assets |
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0.010 |
% |
