SECOND AMENDMENT TO AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Effective June 12, 2006
Exhibit 99.B.d.(iii)
SECOND AMENDMENT TO AMENDED AND RESTATED
INVESTMENT MANAGEMENT AGREEMENT
Effective June 12, 2006
The Amended and Restated Investment Management Agreement between HL Investment Advisors, LLC and Hartford Series Fund, Inc. dated as of August 28, 2002 is hereby amended, as follows, in order to reflect a reduction in management fees for Hartford Small Company HLS Fund:
Effective June 12, 2006, Attachment B is restated as attached hereto:
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HL INVESTMENT ADVISORS, LLC |
HARTFORD
SERIES FUND, INC. |
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By: |
/s/ Xxxx X. Xxxxxxx |
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By: |
/s/ Xxxxxx Xxxxx |
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Xxxx X. Xxxxxxx |
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Xxxxxx Xxxxx |
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Executive Vice President |
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Vice President |
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ATTACHMENT B
The advisory fee shall be accrued daily and paid monthly, based upon the following annual rates and upon the calculated daily net asset value of the Portfolio:
Advisers HLS Fund
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Net Asset Value |
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Annual Rate |
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First $250 million |
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0.480 |
% |
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Next $250 million |
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0.455 |
% |
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Next $500 million |
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0.445 |
% |
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Over $1 billion |
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0.395 |
% |
Stock HLS Fund
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Net Asset Value |
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Annual Rate |
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First $250 million |
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0.325 |
% |
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Next $250 million |
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0.300 |
% |
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Next $500 million |
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0.275 |
% |
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Over $1 billion |
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0.250 |
% |
Capital Appreciation HLS Fund
Dividend and Growth HLS Fund
Global Advisers HLS Fund
International Opportunities HLS Fund
MidCap HLS Fund
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Net Asset Value |
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Annual Rate |
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First $250 million |
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0.575 |
% |
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Next $250 million |
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0.525 |
% |
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Next $500 million |
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0.475 |
% |
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Over $1 billion |
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0.425 |
% |
Small Company HLS Fund
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Net Asset Value |
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Annual Rate |
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First $250 million |
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0.575 |
% |
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Next $250 million |
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0.525 |
% |
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Next $500 million |
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0.475 |
% |
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Next $500 million |
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0.400 |
% |
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Amount Over $1.5 billion |
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0.350 |
% |
Effective: June 12, 2006
