Common Contracts
3 similar Fund Accounting Agreement contracts by Hartford HLS Series Fund Ii Inc, Hartford Mutual Funds Ii Inc, Hartford Mutual Funds Inc/Ct
FORM OF AMENDMENT TEN TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 15th, 2020 • Hartford HLS Series Fund Ii Inc
This Amendment Ten (the “Amendment”) to the Fund Accounting Agreement is made as of this 30 day of September, 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., 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”).
FORM OF AMENDMENT TEN TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 28th, 2020 • Hartford Mutual Funds Inc/Ct
This Amendment Ten (the “Amendment”) to the Fund Accounting Agreement is made as of this 30 day of September, 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., 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”).
FORM OF AMENDMENT TEN TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 28th, 2020 • Hartford Mutual Funds Ii Inc
This Amendment Ten (the “Amendment”) to the Fund Accounting Agreement is made as of this 30 day of September, 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., 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”).
