AMENDMENT EIGHT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 12th, 2019 • Hartford Series Fund Inc
This Amendment Eight (the “Amendment”) to the Fund Accounting Agreement is made as of this 1st day of March, 2019, 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., Hartford Funds Master Fund, and Hartford Funds NextShares Trust on behalf of their respective series listed on Schedule A (together with the series listed on Schedule A, the “Funds”).
AMENDMENT SEVEN TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 12th, 2019 • Hartford Series Fund Inc
This Amendment Seven (the “Amendment”) to the Fund Accounting Agreement is made as of this 16th day of November, 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., Hartford Funds Master Fund, and Hartford Funds NextShares Trust on behalf of their respective series listed on Schedule A (together with the series listed on Schedule A, the “Funds”).
FORM OF FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 12th, 2019 • Hartford Series Fund Inc • Connecticut
THIS AGREEMENT is made and entered into as of this 1st day of August, 2018, by and among TALCOTT RESOLUTION LIFE INSURANCE COMPANY and TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY, each a Connecticut corporation (collectively referred to as the “Company”), each on its own behalf, on behalf of Union Security Insurance Company and on behalf of the separate accounts, as set forth in Schedule B as may be amended from time to time (each an “Account” and, collectively, the “Accounts”); EACH OF THE REGISTERED INVESTMENT COMPANIES (EACH A “FUND” AND COLLECTIVELY, THE “FUNDS”) ON BEHALF OF ITS RESPECTIVE SERIES IDENTIFIED ON SCHEDULE A (Part 1 thereof) (EACH A “PORTFOLIO” AND COLLECTIVELY, THE PORTFOLIOS) as it may be amended from time to time; HARTFORD FUNDS MANAGEMENT COMPANY, LLC (“HFMC”), a Delaware Corporation; HARTFORD FUNDS DISTRIBUTORS, LLC (“HFD”), a Delaware limited liability company; HARTFORD ADMINISTRATIVE SERVICES COMPANY (“HASCO”); and PRUCO SECURITIES, LLC, a limited lia
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 12th, 2019 • Hartford Series Fund Inc
THIS INVESTMENT MANAGEMENT FEE WAIVER AGREEMENT (“Agreement”) is made between Hartford Series Fund, Inc. (the “Company”), on behalf of Hartford Balanced HLS Fund (“Balanced HLS Fund”) and Hartford MidCap Value HLS Fund (“MidCap Value HLS Fund”), and Hartford Funds Management Company, LLC (the “Adviser”). This Agreement is effective January 1, 2019 (the “Effective Date”).
AMENDMENT NUMBER 1 TO Master CUSTODIAN AGREEMENTMaster Custodian Agreement • April 12th, 2019 • Hartford Series Fund Inc
This Amendment Number 1 (the “Amendment”) dated as of September 27, 2017 to the Master Custodian Agreement by and between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company (the “Custodian”).
