Common Contracts

3 similar Fund Accounting Agreement contracts by Hartford Mutual Funds Ii Inc, Hartford Mutual Funds Inc/Ct, Hartford Series Fund Inc

AMENDMENT EIGHT TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • April 12th, 2019 • Hartford Series Fund Inc

This Amendment Eight (the “Amendment”) to the Fund Accounting Agreement is made as of this 1st day of March, 2019, by and among Hartford Funds Management Company, LLC, a Delaware limited liability company, and each of The Hartford Mutual Funds, Inc., The Hartford Mutual Funds II, Inc., Hartford Series Fund, Inc., Hartford HLS Series Fund II, Inc., Hartford Funds Master Fund, and Hartford Funds NextShares Trust on behalf of their respective series listed on Schedule A (together with the series listed on Schedule A, the “Funds”).

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AMENDMENT EIGHT TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • February 28th, 2019 • Hartford Mutual Funds Inc/Ct

This Amendment Eight (the “Amendment”) to the Fund Accounting Agreement is made as of this 1st day of March, 2019, by and among Hartford Funds Management Company, LLC, a Delaware limited liability company, and each of The Hartford Mutual Funds, Inc., The Hartford Mutual Funds II, Inc., Hartford Series Fund, Inc., Hartford HLS Series Fund II, Inc., Hartford Funds Master Fund, and Hartford Funds NextShares Trust on behalf of their respective series listed on Schedule A (together with the series listed on Schedule A, the “Funds”).

AMENDMENT EIGHT TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • February 28th, 2019 • Hartford Mutual Funds Ii Inc

This Amendment Eight (the “Amendment”) to the Fund Accounting Agreement is made as of this 1st day of March, 2019, by and among Hartford Funds Management Company, LLC, a Delaware limited liability company, and each of The Hartford Mutual Funds, Inc., The Hartford Mutual Funds II, Inc., Hartford Series Fund, Inc., Hartford HLS Series Fund II, Inc., Hartford Funds Master Fund, and Hartford Funds NextShares Trust on behalf of their respective series listed on Schedule A (together with the series listed on Schedule A, the “Funds”).

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