Common Contracts
2 similar Fund Accounting Agreement contracts by Hartford HLS Series Fund Ii Inc, Hartford Mutual Funds Inc/Ct
AMENDMENT TWELVE TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 13th, 2021 • Hartford HLS Series Fund Ii Inc
This Amendment Twelve (the “Amendment”) to that certain Fund Accounting Agreement, dated December 31, 2014, by and between Hartford Funds Management Company, LLC (the “Fund Accountant”) and the Funds listed on Schedule A thereto (the “Funds”) (the “Fund Accounting Agreement”) is effective as of March 30, 2020 (the “Effective Date”).
AMENDMENT TWELVE TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 26th, 2021 • Hartford Mutual Funds Inc/Ct
This Amendment Twelve (the “Amendment”) to that certain Fund Accounting Agreement, dated December 31, 2014, by and between Hartford Funds Management Company, LLC (the “Fund Accountant”) and the Funds listed on Schedule A thereto (the “Funds”) (the “Fund Accounting Agreement”) is effective as of March 30, 2020 (the “Effective Date”).
