SIXTH AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • April 12th, 2022 • Hartford HLS Series Fund Ii Inc
This Amendment, dated September 22, 2021, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019, as amended from time to time, between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A to the Agency Agreement (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
FORM OF AMENDMENT NUMBER 5 TO THE AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • April 12th, 2022 • Hartford HLS Series Fund Ii Inc
This Amendment 5 (the “Amendment”) to the Principal Underwriting Agreement by and between Hartford Funds Distributors, LLC (formerly known as Hartford Investment Financial Services, LLC), Hartford Series Fund, Inc., and Hartford HLS Series Fund II, Inc., and is effective as of September 25, 2020 (the “Effective Date”).
FORM OF AMENDMENT NUMBER 1 TO THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 12th, 2022 • Hartford HLS Series Fund Ii Inc
This AMENDMENT NUMBER 1 (the “Amendment”) amends that certain SUB-ADVISORY AGREEMENT, dated August 2, 2017 (the “Agreement”), by and between Hartford Funds Management Company, LLC (“Adviser”) and Wellington Management Company LLP (“Sub-Adviser”), and is effective as of September 25, 2020 (the “Effective Date”).
SEVENTH AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • April 12th, 2022 • Hartford HLS Series Fund Ii Inc
This Amendment, dated November 18, 2021, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019, as amended from time to time, between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
AMENDMENT THIRTEEN TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 12th, 2022 • Hartford HLS Series Fund Ii Inc
This Amendment Thirteen (the “Amendment”) to that certain Fund Accounting Agreement, dated December 31, 2014, by and between Hartford Funds Management Company, LLC (the “Fund Accountant”) and the Registrants listed on Schedule A with respect to each series thereof (each a “Fund”) (the “Agreement”) is effective as of May 1, 2021 (the “Effective Date”).
FIFTH AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • April 12th, 2022 • Hartford HLS Series Fund Ii Inc
This Amendment, dated June 4TH, 2021, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019, as amended from time to time, between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A to the Agency Agreement (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
FORM OF AMENDMENT NUMBER 2 TO THE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 12th, 2022 • Hartford HLS Series Fund Ii Inc
This AMENDMENT NUMBER 2 (the “Amendment”) amends that certain INVESTMENT MANAGEMENT AGREEMENT, dated March 14, 2016 (the “Agreement”), by and between Hartford Funds Management Company, LLC (the “Adviser”), Hartford Series Fund, Inc. (“HLS”), and Hartford HLS Series Fund II, Inc. (“HLS II”) (each a “Company”), on their own behalf and on behalf of each series listed on Schedule A hereto (collectively, the “Funds”), and is effective as of September 25, 2020 (the “Effective Date”).
