Common Contracts
2 similar Fund Accounting Agreement contracts by Hartford Mutual Funds Ii Inc, Hartford Mutual Funds Inc/Ct
AMENDMENT FIFTEEN TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 27th, 2024 • Hartford Mutual Funds Inc/Ct
This Amendment Fifteen (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 Registrants listed on Schedule A with respect to each series thereof (each a “Fund”) (the “Agreement”) is effective as of July 31, 2023 (the “Effective Date”).
AMENDMENT FIFTEEN TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 27th, 2024 • Hartford Mutual Funds Ii Inc
This Amendment Fifteen (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 Registrants listed on Schedule A with respect to each series thereof (each a “Fund”) (the “Agreement”) is effective as of July 31, 2023 (the “Effective Date”).
