MASTER CUSTODIAN CONTRACTMaster Custodian Contract • February 14th, 2007 • Hartford HLS Series Fund Ii Inc • Massachusetts
This Master Custodian Contract (this “Contract”) is made as of February 8, 2007 by and among each registered investment company identified on the signature page hereto (each such investment company and each investment company subsequently made subject to this Contract in accordance with Section 21.1 below, shall hereinafter be referred to as a “Fund” and references made herein to “the Fund” shall be deemed references to each Fund), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
FIRST AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 14th, 2007 • Hartford HLS Series Fund Ii Inc
Effective January 1, 2007, the Investment Sub-Advisory Agreement between HL Investment Advisors, LLC and Wellington Management Company, LLP dated as of April 30, 2002, (the “Agreement”), is hereby amended to reflect the following amended fee schedule for the funds listed as per the attached Schedule A:
