AMENDED AND RESTATED FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 7th, 2014 • Hartford Mutual Funds Ii Inc • Delaware
THIS AMENDED AND RESTATED FUND ACCOUNTING AGREEMENT is made as of this 1st day of January, 2013, as amended and restated on August 27, 2014, by and between Hartford Funds Management Company, LLC (the “Fund Accountant”), a Delaware limited liability company, and each of The Hartford Mutual Funds, Inc., The Hartford Mutual Funds II, Inc., Hartford Series Fund, Inc., and Hartford HLS Series Fund II, Inc., on behalf of their respective series listed on Schedule A, and The Hartford Alternative Strategies Fund (together with the series listed on Schedule A, the “Funds”). This Agreement is intended to take effect as if entered into between each Fund, severally, and the Fund Accountant and the provisions of this Agreement shall be construed accordingly.
THE HARTFORD MUTUAL FUNDS THE HARTFORD HLS MUTUAL FUNDS SELLING AGREEMENTSelling Agreement • November 7th, 2014 • Hartford Mutual Funds Ii Inc • New York
HARTFORD FUNDS DISTRIBUTORS, LLC (the “Distributor”) as principal underwriter or distributor and exclusive selling agent for (i) the shares of THE HARTFORD MUTUAL FUNDS, INC. and THE HARTFORD MUTUAL FUNDS II, INC. (each a “Company”), each comprised of separate series (to which additional series may be added by the respective Company from time to time) listed on the attached Appendix A (each; a “Retail Fund” and, collectively, the “Retail Funds”) and (ii) the shares of HARTFORD SERIES FUND, INC. and HARTFORD HLS SERIES FUND II, INC. (also each a “Company”), each comprised of separate series (to which additional series may be added by the respective Company from time to time) listed on the attached Appendix B (each an “HLS Fund” and, collectively, the “HLS Funds,” together with the Retail Funds, the “Funds”) understands that you, the undersigned dealer firm, are a member in good standing of the Financial Industry Regulatory Authority (“FINRA”), and, on the basis of such understanding, in
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 7th, 2014 • Hartford Mutual Funds Ii Inc
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, dated as of April 30, 2014, amended as of November 7, 2014, between The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. (each a “Company” and collectively, the “Companies”) on behalf of each series of the Companies (each a “Fund” and collectively, the “Funds”) and Hartford Funds Management Company, LLC (the “Adviser”).
AMENDMENT ONE TO FUND ACCOUNTING AGREEMENT Effective: October 20, 2014Fund Accounting Agreement • November 7th, 2014 • Hartford Mutual Funds Ii Inc
The Fund Accounting Agreement dated January 1, 2013, as amended and restated on August 27, 2014, by and between HARTFORD FUNDS MANAGEMENT COMPANY, LLC (the “Fund Accountant”) and each of THE HARTFORD MUTUAL FUNDS, INC., THE HARTFORD MUTUAL FUNDS II, INC., HARTFORD SERIES FUND, INC. and HARTFORD HLS SERIES FUND II, INC., on behalf of their respective series listed on Schedule A, and THE HARTFORD ALTERNATIVE STRATEGIES FUND (together with the series listed on Schedule A, and the “Funds”) is hereby amended to restate Schedule A and Schedule B as attached hereto.
