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
AMENDMENT TWO TO FUND ACCOUNTING AGREEMENT Effective: December 21, 2015Fund Accounting Agreement • April 5th, 2016 • Hartford HLS Series Fund 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 as follows: (1) The Hartford Alternative Strategies Fund (the “Fund”) is removed as a party as the Fund was liquidated on November 20, 2015. All other parts of the Agreement remain unchanged and (2) the Schedule A and Schedule B are amended as attached hereto.
AMENDMENT TWO TO FUND ACCOUNTING AGREEMENT Effective: December 21, 2015Fund Accounting Agreement • December 22nd, 2015 • Hartford Mutual Funds Inc/Ct
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 as follows: (1) The Hartford Alternative Strategies Fund (the “Fund”) is removed as a party as the Fund was liquidated on November 20, 2015. All other parts of the Agreement remain unchanged and (2) the Schedule A and Schedule B are amended as attached hereto.
AMENDMENT TWO TO FUND ACCOUNTING AGREEMENT Effective: December 21, 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 as follows: (1) The Hartford Alternative Strategies Fund (the “Fund”) is removed as a party as the Fund was liquidated on November 20, 2015. All other parts of the Agreement remain unchanged and (2) the Schedule A and Schedule B are amended as attached hereto.
