NOVATION AGREEMENTNovation Agreement • February 27th, 2015 • Hartford Mutual Funds Ii Inc • Delaware
This Novation Agreement (this “Agreement”) is hereby entered into by and among Wellington Management Company, LLP, a Massachusetts limited liability partnership (“WMC Massachusetts”), Wellington Management Company LLP, a Delaware limited liability partnership (“WMC Delaware”) and Hartford Funds Management Company, LLC, a Delaware limited liability company ( “HFMC”).
FORM OF MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • February 27th, 2015 • Hartford Mutual Funds Ii Inc
THIS AGREEMENT, dated as of February 28, 2015, between The Hartford Mutual Funds II, Inc. (the “Company”), on behalf of The Hartford Municipal Real Return Fund (the “Fund”), and Hartford Funds Management Company, LLC (the “Adviser”).
