AMENDMENT THREE TO FUND ACCOUNTING AGREEMENT Effective: February 29, 2016Fund Accounting Agreement • April 5th, 2016 • Hartford HLS Series Fund Ii Inc
The Fund Accounting Agreement dated December 31, 2014 by and among 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 (together with the series listed on Schedule A, the “Funds”) is hereby amended to restate Schedule A and Schedule B attached hereto.
AMENDMENT TWO TO FUND ACCOUNTING AGREEMENT Effective: December 21, 2015Fund Accounting Agreement • April 5th, 2016 • Hartford HLS Series Fund Ii Inc
The Fund Accounting Agreement dated December 31, 2014 by and among 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, the “Funds”) is hereby amended as follows: (1) The Hartford Alternative Strategies Fund (the “Fund”) is removed as a party as the Fund was liquidated on November 20, 2015. All other parts of the Agreement remain unchanged and (2) the Schedule A and Schedule B are amended as attached hereto.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 5th, 2016 • Hartford HLS Series Fund Ii Inc • Connecticut
This Agreement is made by and between Hartford Funds Management Company, LLC, a Delaware limited liability company (the “Adviser”), and Hartford HLS Series Fund II, Inc. a corporation organized under the laws of the State of Maryland (the “Company”), on its own behalf and on behalf of each of its series listed on Schedule A hereto, as it may be amended from time to time (each, a “Portfolio” and, collectively, the “Portfolios”).
AMENDMENT NUMBER 3 TO PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • April 5th, 2016 • Hartford HLS Series Fund Ii Inc
The Principal Underwriting Agreement amongst Hartford Funds Distributors, LLC (formerly known as Hartford Investment Financial Services, LLC), Hartford Series Fund, Inc. and Hartford HLS Series Fund II, Inc. dated January 1, 2013, as last amended and restated April 30, 2014, is hereby amended to amend and restate Schedule A as attached hereto.
