AMENDMENT TWELVE TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 13th, 2021 • Hartford HLS Series Fund Ii Inc
This Amendment Twelve (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 Funds listed on Schedule A thereto (the “Funds”) (the “Fund Accounting Agreement”) is effective as of March 30, 2020 (the “Effective Date”).
AMENDMENT NUMBER 1 TO THE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 13th, 2021 • Hartford HLS Series Fund Ii Inc
This AMENDMENT NUMBER 1 (the “Amendment”) amends that certain INVESTMENT MANAGEMENT AGREEMENT, dated March 14, 2016 (the “Agreement”), by and between Hartford Funds Management Company, LLC (the “Adviser”), and Hartford Series Fund, Inc. and Hartford HLS Series Fund II, Inc. (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 18, 2020 (the “Effective Date”).
FOURTH AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 13th, 2021 • Hartford HLS Series Fund Ii Inc
This Amendment, dated March 17, 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.
