Common Contracts
3 similar Fund Accounting Agreement contracts by Hartford Mutual Funds Ii Inc, Hartford Mutual Funds Inc/Ct, Hartford Series Fund Inc
FORM OF AMENDMENT ELEVEN TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 15th, 2020 • Hartford Series Fund Inc
This Amendment Eleven (the “Amendment”), effective January 1, 2020 (the “Effective Date”), amends that certain Fund Accounting Agreement, dated December 31, 2014, by and between Hartford Funds Management Company, LLC (the “Fund Accountant”) and the Funds listed on Schedule A thereto (the “Funds”) (the “Fund Accounting Agreement”).
FORM OF AMENDMENT ELEVEN TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 28th, 2020 • Hartford Mutual Funds Inc/Ct
This Amendment Eleven (the “Amendment”), effective January 1, 2020 (the “Effective Date”), amends that certain Fund Accounting Agreement, dated December 31, 2014, by and between Hartford Funds Management Company, LLC (the “Fund Accountant”) and the Funds listed on Schedule A thereto (the “Funds”) (the “Fund Accounting Agreement”).
FORM OF AMENDMENT ELEVEN TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 28th, 2020 • Hartford Mutual Funds Ii Inc
This Amendment Eleven (the “Amendment”), effective January 1, 2020 (the “Effective Date”), amends that certain Fund Accounting Agreement, dated December 31, 2014, by and between Hartford Funds Management Company, LLC (the “Fund Accountant”) and the Funds listed on Schedule A thereto (the “Funds”) (the “Fund Accounting Agreement”).
