Common Contracts
2 similar Fund Accounting Agreement contracts by Hartford Mutual Funds Ii Inc, Hartford Series Fund Inc
AMENDMENT SIX TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 11th, 2017 • Hartford Series Fund Inc
This Amendment Six (the “Amendment”) to the Fund Accounting Agreement is made as of this 24 day of February, 2017, 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., Hartford HLS Series Fund II, Inc., and Hartford Funds Master Fund on behalf of their respective series listed on Schedule A (together with the series listed on Schedule A, the “Funds”).
AMENDMENT SIX TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 28th, 2017 • Hartford Mutual Funds Ii Inc
This Amendment Six (the “Amendment”) to the Fund Accounting Agreement is made as of this 24 day of February, 2017, 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., Hartford HLS Series Fund II, Inc., and Hartford Funds Master Fund on behalf of their respective series listed on Schedule A (together with the series listed on Schedule A, the “Funds”).
