Common Contracts
2 similar Fund Accounting Agreement contracts by Hartford Mutual Funds Ii Inc, Hartford Mutual Funds Inc/Ct
AMENDMENT NUMBER ONE TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 20th, 2013 • Hartford Mutual Funds Ii Inc
The Fund Accounting Agreement dated January 1, 2013 by and amongst HARTFORD FUNDS MANAGEMENT COMPANY, LLC and each of THE HARTFORD MUTUAL FUNDS, INC., THE HARTFORD MUTUAL FUNDS II, INC., HARTFORD SERIES FUND, INC., HARTFORD HLS SERIES FUND II, INC. and THE HARTFORD ALTERNATIVE STRATEGIES FUND is hereby amended to add Hartford Duration-Hedged Strategic Income Fund and Hartford Real Total Return Fund as new series and to amend and restate Schedule A and Schedule C as attached hereto.
AMENDMENT NUMBER ONE TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 29th, 2013 • Hartford Mutual Funds Inc/Ct
The Fund Accounting Agreement dated January 1, 2013 by and amongst HARTFORD FUNDS MANAGEMENT COMPANY, LLC and each of THE HARTFORD MUTUAL FUNDS, INC., THE HARTFORD MUTUAL FUNDS II, INC., HARTFORD SERIES FUND, INC., HARTFORD HLS SERIES FUND II, INC. and THE HARTFORD ALTERNATIVE STRATEGIES FUND is hereby amended to add Hartford Duration-Hedged Strategic Income Fund and Hartford Real Total Return Fund as new series and to amend and restate Schedule A and Schedule C as attached hereto.
