Common Contracts
3 similar Fund Accounting Agreement contracts by Hartford Mutual Funds Inc/Ct, Bb&t Funds /
REVISED SCHEDULE A TO THE FUND ACCOUNTING AGREEMENT DATED FEBRUARY 1, 2005 BETWEEN BB&T FUNDS AND BISYS FUND SERVICES OHIO, INC. NAME OF FUND BB&T U.S. Treasury Money Market Fund BB&T Short U.S. Government Fund BB&T Intermediate U.S. Government Fund...Fund Accounting Agreement • January 31st, 2007 • Bb&t Funds /
BB&T U.S. Treasury Money Market Fund BB&T Short U.S. Government Fund BB&T Intermediate U.S. Government Fund BB&T Large Cap Fund BB&T North Carolina Intermediate Tax-Free Fund BB&T International Equity Fund BB&T Capital Manager Conservative Growth Fund BB&T Capital Manager Moderate Growth Fund BB&T Capital Manager Growth Fund BB&T Prime Money Market Fund BB&T South Carolina Intermediate Tax-Free Fund BB&T Virginia Intermediate Tax-Free Fund BB&T Total Return Bond Fund BB&T Mid Cap Growth Fund BB&T Mid Cap Value Fund BB&T West Virginia Intermediate Tax-Free Fund BB&T Capital Manager Equity Fund BB&T Small Cap Fund BB&T Kentucky Intermediate Tax-Free Fund BB&T Maryland Intermediate Tax-Free Fund BB&T National Tax-Free Money Market Fund BB&T Equity Index Fund* BB&T Special Opportunities Equity Fund BB&T Equity Income Fund
EXHIBIT H.(XI) SEVENTH AMENDMENT TO FUND ACCOUNTING AGREEMENT Effective November 30, 2006 The Fund Accounting Agreement dated January 3, 2000 by and between THE HARTFORD MUTUAL FUNDS, INC. and HARTFORD LIFE INSURANCE COMPANY is hereby amended to add...Fund Accounting Agreement • November 29th, 2006 • Hartford Mutual Funds Inc/Ct
The Fund Accounting Agreement dated January 3, 2000 by and between THE HARTFORD MUTUAL FUNDS, INC. and HARTFORD LIFE INSURANCE COMPANY is hereby amended to add The Hartford LargeCap Growth Fund as a new series to Schedule A and to amend and restate Schedule A as attached hereto.
AMENDMENT NUMBER 1 TO FUND ACCOUNTING AGREEMENT The Fund Accounting Agreement dated January 3, 2000 between The Hartford Mutual Funds, Inc. on behalf of: The Hartford Advisers Fund, The Hartford Bond Income Strategy Fund, The Hartford Capital...Fund Accounting Agreement • May 17th, 2006 • Hartford Mutual Funds Inc/Ct
