AMENDMENT SIX TO FUND ACCOUNTING AGREEMENT
AMENDMENT SIX
TO
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”).
WHEREAS, the parties hereto have entered into a Fund Accounting Agreement (the “Agreement”) dated as of December 31, 2014, as amended; and
WHEREAS, the parties hereto wish to amend the Agreement in order to revise the list of Funds covered by the Agreement.
NOW, THEREFORE, for good and adequate consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows:
1. Effective as of February 24, 2017, the Hartford Funds Master Fund, a Delaware statutory trust, is added as a party to the Agreement.
2. Amendment of Schedules A and B. Schedules A and B of the Agreement are hereby amended by deleting them in their entirety and replacing them with Schedules A and B attached hereto.
3. Except as modified hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first written above.
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The Hartford Mutual Funds, Inc. | |
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Vice President |
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The Hartford Mutual Funds II, Inc. | |
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Vice President |
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Hartford Series Fund, Inc. | |
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Vice President |
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Hartford HLS Series Fund II, Inc. | |
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Vice President |
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Vice President |
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Hartford Funds Management Company, LLC | |
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Chief Financial Officer |
SCHEDULE A
To the Fund Accounting Agreement
THE HARTFORD MUTUAL FUNDS, INC.
The Hartford Balanced Fund
The Hartford Balanced Income Fund
The Hartford Capital Appreciation Fund
The Hartford Checks and Balances Fund
The Hartford Conservative Allocation Fund
Hartford Core Equity Fund (formerly known as The Hartford Disciplined Equity Fund)
The Hartford Dividend and Growth Fund
Hartford Emerging Markets Equity Fund (formerly known as The Hartford Emerging Markets Research Fund)
The Hartford Emerging Markets Local Debt Fund
Hartford Environmental Opportunities Fund
The Hartford Equity Income Fund
The Hartford Floating Rate Fund
The Hartford Floating Rate High Income Fund
The Hartford Global All-Asset Fund
Hartford Global Capital Appreciation Fund
Hartford Global Equity Income Fund
Hartford Global Impact Fund (a)
The Hartford Global Real Asset Fund
The Hartford Growth Allocation Fund
The Hartford Healthcare Fund
The Hartford High Yield Fund
The Hartford Inflation Plus Fund
Hartford International Equity Fund (formerly known as Hartford International Capital Appreciation Fund)
The Hartford International Growth Fund
The Hartford International Opportunities Fund
The Hartford International Small Company Fund
The Hartford International Value Fund
Hartford Long/Short Global Equity Fund
The Hartford MidCap Fund
The Hartford MidCap Value Fund
Hartford Moderate Allocation Fund
Hartford Multi-Asset Income Fund
Hartford Municipal Income Fund
The Hartford Municipal Opportunities Fund
Hartford Municipal Short Duration Fund
The Hartford Quality Bond Fund
Hartford Real Total Return Fund
The Hartford Short Duration Fund
Hartford Small Cap Core Fund (formerly known as The Hartford Small/Mid Cap Equity Fund)
The Hartford Small Company Fund
The Hartford Strategic Income Fund
The Hartford Total Return Bond Fund
The Hartford Unconstrained Bond Fund
The Hartford World Bond Fund
(a) Effective on or about February 24, 2017
THE HARTFORD MUTUAL FUNDS II, INC.
The Hartford Growth Opportunities Fund
The Hartford Municipal Real Return Fund
The Hartford Small Cap Growth Fund (formerly known as The Hartford SmallCap Growth Fund)
The Hartford Value Opportunities Fund
Hartford Schroders Emerging Markets Debt and Currency Fund
Hartford Schroders Tax-Aware Bond Fund
Hartford Schroders Emerging Markets Equity Fund
Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Hartford Schroders Income Builder Fund
Hartford Schroders Global Strategic Bond Fund
Hartford Schroders International Stock Fund
Hartford Schroders International Multi-Cap Value Fund
Hartford Schroders US Small Cap Opportunities Fund
Hartford Schroders US Small/Mid Cap Opportunities Fund
HARTFORD SERIES FUND, INC.
Hartford Balanced HLS Fund
Hartford Capital Appreciation HLS Fund
Hartford Disciplined Equity HLS Fund
Hartford Dividend and Growth HLS Fund
Hartford Global Growth HLS Fund
Hartford Healthcare HLS Fund
Hartford High Yield HLS Fund
Hartford International Opportunities HLS Fund
Hartford MidCap HLS Fund
Hartford MidCap Value HLS Fund
Hartford Small Company HLS Fund
Hartford Stock HLS Fund
Hartford Total Return Bond HLS Fund
Hartford Ultrashort Bond HLS Fund
Hartford Value HLS Fund
HARTFORD HLS SERIES FUND II, INC.
Hartford Growth Opportunities HLS Fund
Hartford Small Cap Growth HLS Fund (formerly known as Hartford SmallCap Growth HLS Fund)
Hartford Small/Mid Cap Equity HLS Fund
Hartford U.S. Government Securities HLS Fund
Global Impact Master Portfolio (b)
(b) Effective on or about February 24, 2017
SCHEDULE B
To the Fund Accounting Agreement
MUTUAL FUND ACCOUNTING FEES
I. Annual fee for the following Funds will be calculated at the annual rates based on the average daily Fund net assets described below :
The Hartford Balanced Income Fund(1)
The Hartford Capital Appreciation Fund(1)
The Hartford Global All-Asset Fund(1)
Hartford Global Capital Appreciation Fund(1)
The Hartford Growth Opportunities Fund(1)
Hartford Multi-Asset Income Fund(1)
The Hartford Small Company Fund(1)
The Hartford Strategic Income Fund(1)
The Hartford Total Return Bond Fund(1)
The Hartford Unconstrained Bond Fund(1)
The Hartford World Bond Fund(1)
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Average Daily Net Assets |
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Annual Fee |
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On First $3.5 billion |
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0.022 |
% |
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On Next $3.5 billion |
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0.018 |
% |
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Over $7 billion |
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0.015 |
% |
II. Annual fee for the following Funds will be calculated at the annual rates based on the average daily Fund net assets described below :
The Hartford Balanced Fund(1)
Hartford Balanced HLS Fund(2)
Hartford Capital Appreciation HLS Fund(2)
Hartford Core Equity Fund(1) (formerly known as The Harford Disciplined Equity Fund)
The Hartford Dividend and Growth Fund(1)
Hartford Emerging Markets Equity Fund(1) (formerly, The Hartford Emerging Markets Research Fund)
The Hartford Emerging Markets Local Debt Fund(1)
Hartford Environmental Opportunities Fund(1)
The Hartford Equity Income Fund(1)
The Hartford Floating Rate Fund(3)
The Hartford Floating Rate High Income Fund(1)
Hartford Global Equity Income Fund(1)
The Hartford Global Real Asset Fund(1)
(1) Effective November 1, 2016
(2) Effective January 1, 2017
(3) Effective November 1, 2016
Hartford Growth Opportunities HLS Fund(4)
The Hartford Healthcare Fund(1)
The Hartford High Yield Fund(1)
The Hartford Inflation Plus Fund(1)
Hartford International Equity Fund(1) (formerly known as Hartford International Capital Appreciation Fund)
The Hartford International Growth Fund(1)
The Hartford International Opportunities Fund(1)
The Hartford International Small Company Fund(1)
The Hartford International Value Fund(1)
Hartford Long/Short Global Equity Fund(1)
The Hartford MidCap Fund(1)
The Hartford MidCap Value Fund(1)
The Hartford Quality Bond Fund(1)
Hartford Real Total Return Fund(1)
The Hartford Short Duration Fund(1)
Hartford Small Cap Core Fund(1) (formerly known as The Hartford Small/Mid Cap Equity Fund)
The Hartford Small Cap Growth Fund(1) (formerly known as The Hartford SmallCap Growth Fund)
Hartford Small Cap Growth HLS Fund(2) (formerly known as Hartford SmallCap Growth HLS Fund)
Hartford Small Company HLS Fund(2)
Hartford Total Return Bond HLS Fund(2)
The Hartford Value Opportunities Fund(1)
Hartford Schroders International Stock Fund(1)
Hartford Schroders Income Builder Fund(1)
Hartford Schroders Global Strategic Bond Fund(1)
Hartford Schroders Emerging Markets Equity Fund(1)
Hartford Schroders Emerging Markets Multi Sector Bond Fund(1)
Hartford Schroders International Multi-Cap Value Fund(1)
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Average Daily Net Assets |
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Annual Fee |
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On First $3.5 billion |
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0.018 |
% |
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On Next $3.5 billion |
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0.014 |
% |
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Over $7 billion |
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0.010 |
% |
III. Annual fee for the following Funds will be calculated at the annual rates based on the average daily Fund net assets described below :
The Hartford Checks and Balances Fund(5)
The Hartford Conservative Allocation Fund(1)
Hartford Disciplined Equity HLS Fund(6)
Hartford Dividend and Growth HLS Fund(2)
Hartford Global Growth HLS Fund(2)
(4) Effective January 1, 2017
(5) Effective November 1, 2016
(6) Effective January 1, 2017
The Hartford Growth Allocation Fund(1)
Hartford Healthcare HLS Fund(2)
Hartford High Yield HLS Fund(2)
Hartford International Opportunities HLS Fund(2)
Hartford MidCap HLS Fund(2)
Hartford MidCap Value HLS Fund(2)
Hartford Moderate Allocation Fund(1)
Hartford Municipal Income Fund(1)
The Hartford Municipal Opportunities Fund(1)
The Hartford Municipal Real Return Fund(1)
Hartford Municipal Short Duration Fund(1)
Hartford Small/Mid Cap Equity HLS Fund(2)
Hartford Stock HLS Fund(2)
Hartford U.S. Government Securities HLS Fund(2)
Hartford Ultrashort Bond HLS Fund(2)
Hartford Value HLS Fund(2)
Hartford Schroders US Small Cap Opportunities Fund(1)
Hartford Schroders Emerging Markets Debt and Currency Fund(1)
Hartford Schroders Tax-Aware Bond Fund(1)
Hartford Schroders US Small/Mid Cap Opportunities Fund(1)
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Average Daily Net Assets |
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Annual Fee |
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On First $3.5 billion |
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0.014 |
% |
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On Next $3.5 billion |
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0.012 |
% |
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Over $7 billion |
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0.010 |
% |
IV. Annual fee for the following Fund will be $52,000:
Hartford Global Impact Fund
V. Annual fee for the following Fund will be calculated at the annual rates based on the average daily Fund net assets described below:
Global Impact Master Portfolio
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Average Daily Net Assets |
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Annual Fee |
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On First $3.5 billion |
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0.018 |
% |
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On Next $3.5 billion |
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0.014 |
% |
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Over $7 billion |
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0.010 |
% |
Plus a tax services fee of $50,000 per year