AMENDMENT THREE TO FUND ACCOUNTING AGREEMENT Effective: February 29, 2016Fund Accounting Agreement • April 5th, 2016 • Hartford HLS Series Fund Ii Inc
Contract Type FiledApril 5th, 2016 CompanyThe 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.
AMENDMENT THREE TO FUND ACCOUNTING AGREEMENT Effective: February 29, 2016Fund Accounting Agreement • February 29th, 2016 • Hartford Mutual Funds Inc/Ct
Contract Type FiledFebruary 29th, 2016 CompanyThe 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.
AMENDMENT THREE TO FUND ACCOUNTING AGREEMENT Effective: February 29, 2016Fund Accounting Agreement • February 29th, 2016 • Hartford Mutual Funds Ii Inc
Contract Type FiledFebruary 29th, 2016 CompanyThe 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.