M&A - HARTFORD HLS SERIES FUND II INC

Form Type: N-8F

Filing Date: 2025-06-13

Corporate Action: Merger

Type: New

Accession Number: 000119312525140559

Filing Summary: Hartford HLS Series Fund II, Inc. has filed Form N-8F to apply for deregistration due to a merger. The merger involves the reorganization of Hartford Small Cap Growth HLS Fund into Hartford Series Fund, Inc., specifically as a series of Hartford Series Fund. The board approved the merger on February 13-14, 2024, but shareholder approval was not required. The fund has distributed assets to shareholders, with the last distribution occurring on April 29, 2024. The total expenses associated with the merger were $31,840, with $25,026 incurred for legal expenses. The fund currently does not hold any assets or outstanding debts as of this filing date, and it is confirmed that no litigation is ongoing. All necessary measures for the deregistration have been completed satisfactorily.