i) Receive for acceptance, orders for the purchase of Shares, and promptly deliver payment and appropriate documentation thereof to the custodian of the Company (the "Custodian"); (ii) Pursuant to purchase orders, issue the appropriate number of...Transfer Agency and Service Agreement • April 30th, 2002 • Hartford HLS Series Fund Ii Inc • Connecticut
EXHIBIT (h).2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of May, 2002, by and among Hartford HLS Series Fund II, Inc. on behalf of the mutual funds listed on Schedule A (each a "Fund" and together the "Funds"), Hartford Life...Fund Accounting Agreement • April 30th, 2002 • Hartford HLS Series Fund Ii Inc • Connecticut
EXHIBIT (e) PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • April 30th, 2002 • Hartford HLS Series Fund Ii Inc • Connecticut
EXHIBIT AHartford HLS Series Fund Ii Inc • April 30th, 2002 • Massachusetts
State Street has developed proprietary accounting and other systems, and has acquired licenses for other such systems, which it utilizes in conjunction with the services we provide to you (the "Systems"). In this regard, we maintain certain information in databases under our control and ownership that we make available on a remote basis to our customers (the "Remote Access Services").
