AMENDMENT SIX TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 28th, 2017 • Hartford Mutual Funds Ii Inc
This Amendment Six (the “Amendment”) to the Fund Accounting Agreement is made as of this 24 day of February, 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., and Hartford Funds Master Fund on behalf of their respective series listed on Schedule A (together with the series listed on Schedule A, the “Funds”).
AMENDMENT NUMBER 3 TO TRANSFER AGENCY AND SERVICE AGREEMENT Effective Date: February 24, 2017Transfer Agency and Service Agreement • February 28th, 2017 • Hartford Mutual Funds Ii Inc
Pursuant to the Transfer Agency and Service Agreement by and among The Hartford Mutual Funds, Inc., The Hartford Mutual Funds II, Inc., and Hartford Administrative Services Company dated as of December 1, 2014, Exhibit A attached hereto is hereby amended.
AMENDMENT NUMBER 2 TO TRANSFER AGENCY AND SERVICE AGREEMENT Effective Date: November 1, 2016Transfer Agency and Service Agreement • February 28th, 2017 • Hartford Mutual Funds Ii Inc
Pursuant to the Transfer Agency and Service Agreement by and among The Hartford Mutual Funds, Inc., The Hartford Mutual Funds II, Inc., and Hartford Administrative Services Company dated as of December 1, 2014, Exhibit A attached hereto is hereby amended.
TRANSFER AGENCY FEE WAIVER AGREEMENTTransfer Agency Fee Waiver Agreement • February 28th, 2017 • Hartford Mutual Funds Ii Inc
THIS TRANSFER AGENCY FEE WAIVER AGREEMENT, dated February 28, 2017, between The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. (each a “Company” and collectively, the “Companies”) on behalf of each series of the Companies (each a “Fund” and collectively, the “Funds”) and Hartford Administrative Services Company (the “Transfer Agent”).
AMENDED AND RESTATED TRANSFER AGENCY FEE WAIVER AGREEMENTTransfer Agency Fee Waiver Agreement • February 28th, 2017 • Hartford Mutual Funds Ii Inc
THIS AMENDED AND RESTATED TRANSFER AGENCY FEE WAIVER AGREEMENT, as amended and restated on October 21, 2016, between The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. (each a "Company" and collectively, the "Companies") on behalf of each series of the Companies (each a "Fund" and collectively, the "Funds") and Hartford Administrative Services Company (the "Transfer Agent").
AMENDMENT NUMBER 1 TO TRANSFER AGENCY AND SERVICE AGREEMENT Effective Date: October 21, 2016Transfer Agency and Service Agreement • February 28th, 2017 • Hartford Mutual Funds Ii Inc
Pursuant to the Transfer Agency and Service Agreement by and among The Hartford Mutual Funds, Inc., The Hartford Mutual Funds II, Inc., and Hartford Administrative Services Company dated as of December 1, 2014, Exhibit A attached hereto is hereby amended.
AMENDMENT NUMBER 8 TO PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • February 28th, 2017 • Hartford Mutual Funds Ii Inc
The Principal Underwriting Agreement amongst Hartford Funds Distributors, LLC (formerly known as Hartford Investment Financial Services, LLC), The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. dated January 1, 2013, as amended and restated August 7, 2013, is hereby amended to amend and restate Schedule A as attached hereto.
AMENDMENT FIVE TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 28th, 2017 • Hartford Mutual Funds 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. This Amendment is effective as of November 1, 2016 with respect to The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. and January 1, 2017 with respect to Hartford Series Fund, Inc. and Hartford HLS Series Fund II, Inc.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2017 • Hartford Mutual Funds Ii Inc
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, as amended and restated on February 24, 2017, between The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. (each a “Company” and collectively, the “Companies”) on behalf of each series of the Companies (each a “Fund” and collectively, the “Funds”) and Hartford Funds Management Company, LLC (the “Adviser”).
