INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 31st, 2019 • Hartford Mutual Funds Ii Inc • New York
This Investment Sub-Advisory Agreement (this “Agreement”) is made and entered into on May 29, 2019, by and among Lattice Strategies LLC a Delaware limited liability company located at 101 Montgomery Street, 27th Floor, San Francisco, California 94104 (“Advisor”), and Mellon Investments Corporation, a Delaware corporation, located at 50 Fremont Street, Suite 3900, San Francisco, California 94105 (“Sub-Advisor”)
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 31st, 2019 • Hartford Mutual Funds Ii Inc • New York
This Agreement is made by and between Lattice Strategies LLC, a Delaware limited liability company (the “Adviser”), and The Hartford Mutual Funds II, Inc., a corporation organized under the laws of the State of Maryland (a “Company”), on its own behalf and on behalf of certain of its series which are listed on Schedule A hereto, as it may be amended from time to time (each, a “Portfolio” and, collectively, the “Portfolios”).
AMENDMENT NINE TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • May 31st, 2019 • Hartford Mutual Funds Ii Inc
This Amendment Nine (the “Amendment”) to the Fund Accounting Agreement is made as of this 29 day of May, 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”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 31st, 2019 • Hartford Mutual Funds Ii Inc
This FIRST AMENDMENT, dated May 29, 2019, amends the Amended and Restated Expense Limitation Agreement between The Hartford Mutual Funds, Inc. (“HMF”) and The Hartford Mutual Funds II, Inc. (“HMF II” and together with HMF, the “Companies”) and Hartford Funds Management Company LLC (the “Adviser”), dated March 1, 2019 (the “Agreement”).
LICENSE AGREEMENTLicense Agreement • May 31st, 2019 • Hartford Mutual Funds Ii Inc • New York
THIS LICENSE AGREEMENT (the "Agreement"), dated as of May 29, 2019 (the "Effective Date"), is by and between Lattice Strategies LLC, a Delaware limited liability company located at 101 Montgomery Street, 27th Floor, San Francisco, California 94104 ("Lattice"), The Hartford Mutual Funds II, Inc., a corporation organized under the laws of the State of Maryland located at 690 Lee Road, Wayne, PA 19087 ("Company"), and Mellon Investments Corporation, a Delaware corporation located at One Boston Place, 201 Washington Street, 14th Floor, Boston, MA 02108 (the "Sub-Advisor"). Each of Lattice, the Company and the Sub-Advisor may be referred to herein as a "Party" and, collectively, the "Parties."
