AMENDMENT ONE TO FUND ACCOUNTING AGREEMENT Effective: May 29, 2015
AMENDMENT ONE TO FUND ACCOUNTING AGREEMENT
Effective: May 29, 2015
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, and THE HARTFORD ALTERNATIVE STRATEGIES FUND (together with the series listed on Schedule A, the “Funds”) is hereby amended to restate Schedule A and Schedule B as attached hereto.
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The Hartford Mutual Funds, Inc. | |
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By: |
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Xxxxxx X. Xxxxx, Vice President |
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The Hartford Mutual Funds II, Inc. | |
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By: |
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Xxxxxx X. Xxxxx, Vice President |
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Hartford Series Fund, Inc. | |
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By: |
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Xxxxxx X. Xxxxx, Vice President |
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Hartford HLS Series Fund II, Inc. | |
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By: |
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Xxxxxx X. Xxxxx, Vice President |
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The Hartford Alternative Strategies Fund | |
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By: |
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Xxxxxx X. Xxxxx, Vice President |
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Hartford Funds Management Company, LLC | |
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By: |
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Xxxxxxx X. Xxxxx, Chief Financial Officer |
SCHEDULE A
To the Fund Accounting Agreement
THE HARTFORD MUTUAL FUNDS, INC. |
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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 Discipline Equity Fund) |
The Hartford Dividend and Growth Fund |
Hartford Duration-Hedged Strategic Income Fund |
The Hartford Emerging Markets Local Debt Fund |
Hartford Emerging Markets Equity Fund (formerly known as The Hartford Emerging Markets Research 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 |
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 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 |
Hartford Municipal Short Duration Fund |
The Hartford Quality Bond Fund |
Hartford Real Total Return Fund |
The Hartford Short Duration Fund |
The Hartford Small Company Fund |
The Hartford Small/Mid Cap Equity Fund* |
The Hartford Strategic Income Fund |
The Hartford Total Return Bond Fund |
The Hartford Unconstrained Bond Fund |
The Hartford World Bond Fund |
* Fund to be renamed Hartford Small Cap Core Fund effective July 10, 2015 |
THE HARTFORD MUTUAL FUNDS II, INC. |
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The Hartford Growth Opportunities Fund |
The Hartford Municipal Real Return Fund |
The Hartford SmallCap Growth Fund |
The Hartford Value Opportunities Fund |
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HARTFORD SERIES FUND, INC. |
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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 |
Hartford Value HLS Fund |
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HARTFORD HLS SERIES FUND II, INC. |
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Hartford Growth Opportunities HLS Fund |
Hartford SmallCap Growth HLS Fund |
Hartford Small/Mid Cap Equity HLS Fund |
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 Emerging Markets Local Debt Fund, Hartford Emerging Markets Equity Fund (formerly, The Hartford Emerging Markets Research Fund), The Hartford Global All-Asset Fund, The Hartford Global Alpha Fund, The Hartford Global Real Asset Fund, Hartford Long/Short Global Equity Fund, Hartford Real Total Return Fund and The Hartford Unconstrained Bond Fund
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 |
% |
Over $10 billion |
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0.015 |
% |
The Hartford Alternative Strategies Fund, The Hartford Balanced Income Fund, The Hartford High Yield Fund, Hartford International Capital Appreciation Fund, The Hartford International Growth Fund, Hartford Multi-Asset Income Fund, The Hartford Short Duration Fund, The Hartford Strategic Income Fund, The Hartford Total Return Bond Fund, The Hartford World Bond Fund, Hartford High Yield HLS Fund and Hartford Total Return Bond HLS Fund
Average Daily Net Assets |
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Annual Fee |
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On First $5 billion |
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0.020 |
% |
On Next $5 billion |
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0.015 |
% |
Over $10 billion |
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0.010 |
% |
The Hartford Balanced Fund, The Hartford Capital Appreciation Fund, The Hartford Floating Rate Fund, The Hartford Floating Rate High Income Fund, Hartford Global Equity Income Fund, The Hartford International Opportunities Fund, The Hartford International Small Company Fund, The Hartford International Value Fund, Hartford Municipal Income Fund, The Hartford Municipal Opportunities Fund, Hartford Municipal Short Duration Fund and Hartford Capital Appreciation HLS Fund
Average Daily Net Assets |
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Annual Fee |
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On First $5 billion |
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0.018 |
% |
On Next $5 billion |
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0.014 |
% |
Over $10 billion |
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0.010 |
% |
Hartford Core Equity Fund, The Hartford Municipal Real Return Fund, The Hartford SmallCap Growth Fund, Hartford Balanced HLS Fund and Hartford International Opportunities HLS Fund
Average Daily Net Assets |
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Annual Fee |
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On First $5 billion |
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0.016 |
% |
On Next $5 billion |
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0.013 |
% |
Over $10 billion |
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0.010 |
% |
The Hartford Dividend and Growth Fund, Hartford Duration-Hedged Strategic Income Fund, Hartford Global Capital Appreciation 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 Opportunities Fund, Hartford Global Growth HLS Fund and Hartford Small/Mid Cap Equity HLS Fund
Average Daily Net Assets |
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Annual Fee |
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On First $5 billion |
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0.014 |
% |
On Next $5 billion |
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0.012 |
% |
Over $10 billion |
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0.010 |
% |
* Fund to be renamed Hartford Small Cap Core Fund effective July 10, 2015
The Hartford Checks and Balances Fund, The Hartford Conservative Allocation Fund, The Hartford Equity Income Fund, The Hartford Growth Allocation Fund, The Hartford Growth Opportunities Fund, The Hartford MidCap Fund, Hartford Moderate Allocation 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
Average Daily Net Assets |
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Annual Fee |
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On First $5 billion |
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0.012 |
% |
Over $5 billion |
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0.010 |
% |
Hartford Growth Opportunities HLS Fund, Hartford Healthcare HLS Fund, Hartford MidCap HLS Fund, Hartford MidCap Value HLS Fund, Hartford Stock HLS Fund, Hartford Ultrashort Bond HLS Fund, and Hartford Value HLS Fund
Average Daily Net Assets |
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Annual Fee |
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All Assets |
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0.010 |
% |