AMENDMENT FIVE TO FUND ACCOUNTING AGREEMENT
Exhibit h.(ii).e
AMENDMENT FIVE TO FUND ACCOUNTING AGREEMENT
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. This Amendment is effective as of November 1, 2016 with respect to The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. and January 1, 2017 with respect to Hartford Series Fund, Inc. and Hartford HLS Series Fund II, Inc.
| The Hartford Mutual Funds, Inc. | ||
| By: | /s/ Xxxxx X. Xxxxx | |
| Xxxxx X. Xxxxx, Vice President | ||
| Dated: | ||
| The Hartford Mutual Funds II, Inc. | ||
| By: | /s/ Xxxxx X. Xxxxx | |
| Xxxxx X. Xxxxx, Vice President | ||
| Dated: | ||
| Hartford Series Fund, Inc. | ||
| By: | /s/ Xxxxx X. Xxxxx | |
| Xxxxx X. Xxxxx, Vice President | ||
| Dated: | ||
| Hartford HLS Series Fund II, Inc. | ||
| By: | /s/ Xxxxx X. Xxxxx | |
| Xxxxx X. Xxxxx, Vice President | ||
| Dated: | ||
| Hartford Funds Management Company, LLC | ||
| By: | /s/ Xxxxxxx X. Xxxxx | |
| Xxxxxxx X. Xxxxx, Chief Financial Officer | ||
| Dated: | ||
SCHEDULE A
To the Fund Accounting Agreement
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 Harford Disciplined Equity Fund)
The Hartford Dividend and Growth 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
Hartford Global Capital Appreciation Fund
Hartford Global Equity Income Fund
The Hartford Global Real Asset Fund
The Hartford Growth Allocation Fund
The Hartford Healthcare Fund
The Hartford High Yield Fund
The Hartford Inflation Plus Fund
Hartford International Equity Fund (formerly known as 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
Hartford Multi-Asset Income Fund
Hartford Municipal Income Fund
The Hartford Municipal Opportunities Fund
| A-1 |
Hartford Municipal Short Duration Fund
The Hartford Quality Bond Fund
Hartford Real Total Return Fund
The Hartford Short Duration Fund
Hartford Small Cap Core Fund (formerly known as The Hartford Small/Mid Cap Equity Fund)
The Hartford Small Company Fund
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.
The Hartford Growth Opportunities Fund
The Hartford Municipal Real Return Fund
The Hartford Small Cap Growth Fund (formerly known as The Hartford SmallCap Growth Fund)
The Hartford Value Opportunities Fund
Hartford Schroders Emerging Markets Debt and Currency Fund
Hartford Schroders Tax-Aware Bond Fund
Hartford Schroders Emerging Markets Equity Fund
Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Hartford Schroders Income Builder Fund
Hartford Schroders Global Strategic Bond Fund
Hartford Schroders International Stock Fund
Hartford Schroders International Multi-Cap Value Fund
Hartford Schroders US Small Cap Opportunities Fund
Hartford Schroders US Small/Mid Cap 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
| A-2 |
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
Hartford Value HLS Fund
HARTFORD HLS SERIES FUND II, INC.
Hartford Growth Opportunities HLS Fund
Hartford Small Cap Growth HLS Fund (formerly known as Hartford SmallCap Growth HLS Fund)
Hartford Small/Mid Cap Equity HLS Fund
Hartford U.S. Government Securities HLS Fund
| A-3 |
SCHEDULE B
To the Fund Accounting Agreement
MUTUAL FUND ACCOUNTING FEES
| I. | Annual fee for the following Funds will be calculated at the annual rates based on the average daily Fund net assets described below : |
The Hartford Balanced Income Fund1
The Hartford Capital Appreciation Fund1
Hartford Global Capital Appreciation Fund1
The Hartford Growth Opportunities Fund1
The Hartford Global All-Asset Fund1
Hartford Multi-Asset Income Fund1
The Hartford Small Company Fund1
The Hartford Strategic Income Fund1
The Hartford Total Return Bond Fund1
The Hartford Unconstrained Bond Fund1
The Hartford World Bond Fund1
| Average Daily Net Assets | Annual Fee | ||
| On First $3.5 billion | 0.022 | % | |
| On Next $3.5 billion | 0.018 | % | |
| Over $7 billion | 0.015 | % |
| II. | Annual fee for the following Funds will be calculated at the annual rates based on the average daily Fund net assets described below : |
The Hartford Balanced Fund1
Hartford Balanced HLS Fund2
Hartford Capital Appreciation HLS Fund2
Hartford Core Equity Fund1 (formerly known as The Harford Disciplined Equity Fund)
The Hartford Dividend and Growth Fund1
Hartford Emerging Markets Equity Fund1 (formerly, The Hartford Emerging Markets Research Fund)
The Hartford Emerging Markets Local Debt Fund1
Hartford Environmental Opportunities Fund1
The Hartford Equity Income Fund1
1 Effective November 1, 2016
2 Effective January 1, 2017
| B-1 |
The Hartford Floating Rate Fund1
The Hartford Floating Rate High Income Fund1
Hartford Global Equity Income Fund1
The Hartford Global Real Asset Fund1
Hartford Growth Opportunities HLS Fund2
The Hartford Healthcare Fund1
The Hartford High Yield Fund1
The Hartford Inflation Plus Fund1
Hartford International Equity Fund1 (formerly known as Hartford International Capital Appreciation Fund)
The Hartford International Growth Fund1
The Hartford International Opportunities Fund1
The Hartford International Small Company Fund1
The Hartford International Value Fund1
Hartford Long/Short Global Equity Fund1
The Hartford MidCap Fund1
The Hartford MidCap Value Fund1
The Hartford Quality Bond Fund1
Hartford Real Total Return Fund1
The Hartford Short Duration Fund1
Hartford Small Cap Core Fund1 (formerly known as The Hartford Small/Mid Cap Equity Fund)
The Hartford Small Cap Growth Fund1 (formerly known as The Hartford SmallCap Growth Fund)
Hartford Small Cap Growth HLS Fund2 (formerly known as Hartford SmallCap Growth HLS Fund)
Hartford Small Company HLS Fund2
Hartford Total Return Bond HLS Fund2
The Hartford Value Opportunities Fund1
Hartford Schroders International Stock Fund1
Hartford Schroders Income Builder Fund1
Hartford Schroders Global Strategic Bond Fund1
Hartford Schroders Emerging Markets Equity Fund1
Hartford Schroders Emerging Markets Multi Sector Bond Fund1
Hartford Schroders International Multi-Cap Value Fund1
| Average Daily Net Assets | Annual Fee | ||
| On First $3.5 billion | 0.018 | % | |
| On Next $3.5 billion | 0.014 | % | |
| Over $7 billion | 0.010 | % |
1 Effective November 1, 2016
2 Effective January 1, 2017
| B-2 |
| III. | Annual fee for the following Funds will be calculated at the annual rates based on the average daily Fund net assets described below : |
The Hartford Checks and Balances Fund1
The Hartford Conservative Allocation Fund1
Hartford Disciplined Equity HLS Fund2
Hartford Dividend and Growth HLS Fund2
Hartford Global Growth HLS Fund2
The Hartford Growth Allocation Fund1
Hartford Healthcare HLS Fund2
Hartford High Yield HLS Fund2
Hartford International Opportunities HLS Fund2
Hartford MidCap HLS Fund2
Hartford MidCap Value HLS Fund2
Hartford Moderate Allocation Fund1
Hartford Municipal Income Fund1
The Hartford Municipal Opportunities Fund1
The Hartford Municipal Real Return Fund1
Hartford Municipal Short Duration Fund1
Hartford Small/Mid Cap Equity HLS Fund2
Hartford Stock HLS Fund2
Hartford U.S. Government Securities HLS Fund2
Hartford Ultrashort Bond HLS Fund2
Hartford Value HLS Fund2
Hartford Schroders US Small Cap Opportunities Fund1
Hartford Schroders Emerging Markets Debt and Currency Fund1
Hartford Schroders Tax-Aware Bond Fund1
Hartford Schroders US Small/Mid Cap Opportunities Fund1
| Average Daily Net Assets | Annual Fee | ||
| On First $3.5 billion | 0.014 | % | |
| On Next $3.5 billion | 0.012 | % | |
| Over $7 billion | 0.010 | % |
1 Effective November 1, 2016
2 Effective January 1, 2017
| B-3 |
