TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 14th, 2011 • Hartford HLS Series Fund Ii Inc • Maryland
AGREEMENT made as of the 4th day of August, 2010, by and among Hartford Series Fund, Inc., a Maryland corporation, having its principal office and place of business at 200 Hopmeadow Street, Simsbury, Connecticut 06089, Hartford HLS Series Fund II, Inc, a Maryland corporation having its principal office and place of business at 200 Hopmeadow Street, Simsbury, Connecticut 06089 (together, the “Funds”), and Hartford Administrative Services Company (“HASCO”), having its principal office and place of business at 500 Bielenberg Drive, Woodbury, Minnesota 55125. This Agreement is intended to take effect as if entered into among the Funds on behalf of each of their series of shares (each a “Portfolio”), severally, and HASCO, and the provisions of this Agreement shall be construed accordingly.
AMENDMENT TO FUND ACCOUNTING AGREEMENT Effective: January 1, 2011Fund Accounting Agreement • February 14th, 2011 • Hartford HLS Series Fund Ii Inc
The Fund Accounting Agreement dated May 1, 2002 by and between HARTFORD HLS SERIES FUND II, INC., HARTFORD LIFE INSURANCE COMPANY and HL INVESTMENT ADVISORS, LLC is hereby amended to restate Schedule C as attached hereto.
