Common Contracts
2 similar Fund Accounting Agreement contracts by Hartford Mutual Funds Ii Inc, Hartford Series Fund Inc
AMENDMENT ONE TO FUND ACCOUNTING AGREEMENT Effective: May 29, 2015Fund Accounting Agreement • April 5th, 2016 • Hartford Series Fund Inc
The 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, and THE HARTFORD ALTERNATIVE STRATEGIES FUND (together with the series listed on Schedule A, the “Funds”) is hereby amended to restate Schedule A and Schedule B as attached hereto.
AMENDMENT ONE TO FUND ACCOUNTING AGREEMENT Effective: May 29, 2015Fund Accounting Agreement • December 22nd, 2015 • Hartford Mutual Funds Ii Inc
The 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, and THE HARTFORD ALTERNATIVE STRATEGIES FUND (together with the series listed on Schedule A, the “Funds”) is hereby amended to restate Schedule A and Schedule B as attached hereto.
