Exhibit 99.h.(x)
AMENDMENT NUMBER 1 TO
FUND ACCOUNTING AGREEMENT
The Fund Accounting Agreement dated January 3, 2000 between Hartford
Advisers HLS Fund, Inc., Hartford Bond HLS Fund, Inc., Hartford Capital
Appreciation HLS Fund, Inc., Hartford Dividend and Growth HLS Fund, Inc.,
Hartford Index HLS Fund, Inc., Hartford International Advisers HLS Fund, Inc.,
Hartford International Opportunities HLS Fund, Inc., Hartford MidCap HLS Fund,
Inc., Hartford Money Market HLS Fund, Inc., Hartford Mortgage Securities HLS
Fund, Inc., Hartford Series Fund, Inc. ON BEHALF OF: Hartford Global Leaders HLS
Fund, Hartford Growth and Income HLS Fund, Hartford High Yield HLS Fund ,
Hartford Small Company HLS Fund, Inc., and Hartford Stock HLS Fund, Inc. (each a
"Fund" and together the "Funds") and HARTFORD LIFE INSURANCE COMPANY (the "Fund
Accountant") a Connecticut corporation, (the "Agreement") is hereby amended. All
provisions in the Agreement shall apply to the Funds except as stated below.
Schedules A and C of the Agreement are hereby amended and restated as
follows:
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SCHEDULE A
to the Fund Accounting Agreement
NAME OF FUND
Hartford Advisers HLS Fund, Inc.
Hartford Bond HLS Fund, Inc.
Hartford Capital Appreciation HLS Fund, Inc.
Hartford Dividend and Growth HLS Fund, Inc.
Hartford Index HLS Fund, Inc.
Hartford International Advisers HLS Fund, Inc.
Hartford International Opportunities HLS Fund, Inc.
Hartford MidCap HLS Fund, Inc.
Hartford Money Market HLS Fund, Inc.
Hartford Mortgage Securities HLS Fund, Inc.
Hartford Series Fund, Inc.
ON BEHALF OF:
Hartford Financial Services HLS Fund
Hartford Focus HLS Fund
Hartford Focus Growth HLS Fund
Hartford Global Communications HLS Fund
Hartford Global Health HLS Fund
Hartford Global Leaders HLS Fund
Hartford Growth HLS Fund
Hartford Global Technology HLS Fund
Hartford Growth and Income HLS Fund
Hartford High Yield HLS Fund
Hartford International Capital Appreciation HLS Fund
Hartford International Small Company HLS Fund
Hartford MidCap Value HLS Fund
Hartford Value HLS Fund
Hartford Small Company HLS Fund, Inc.
Hartford Stock HLS Fund, Inc.
2
SCHEDULE C
to the Funding Accounting Agreement
MUTUAL FUND ACCOUNTING FEES
AGGREGATE FUND NET ASSETS ANNUAL FEE
------------------------- ----------
All Assets 2 Basis Points
3
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
duly executed as of the 23rd day of July, 2001.
Hartford Advisers HLS Fund, Inc.
Hartford Bond HLS Fund, Inc.
Hartford Capital Appreciation HLS Fund, Inc.
Hartford Dividend and Growth HLS Fund, Inc.
Hartford Index HLS Fund, Inc.
Hartford International Advisers HLS Fund, Inc.
Hartford International Opportunities HLS Fund, Inc.
Hartford MidCap HLS Fund, Inc.
Hartford Money Market HLS Fund, Inc.
Hartford Mortgage Securities HLS Fund, Inc.
Hartford Series Fund, Inc.
ON BEHALF OF:
Hartford Financial Services HLS Fund
Hartford Focus HLS Fund
Hartford Focus Growth HLS Fund
Hartford Global Communications HLS Fund
Hartford Global Health HLS Fund
Hartford Global Leaders HLS Fund
Hartford Growth HLS Fund
Hartford Global Technology HLS Fund
Hartford Growth and Income HLS Fund
Hartford High Yield HLS Fund
Hartford International Capital Appreciation HLS Fund
Hartford International Small Company HLS Fund
Hartford MidCap Value HLS Fund
Hartford Value HLS Fund
Hartford Small Company HLS Fund, Inc.
Hartford Stock HLS Fund, Inc.
By: /s/Xxxxx Xxxxxxxxxxxx
---------------------
Xxxxx X. Xxxxxxxxxxxx, President
Hartford Life Insurance Company
By: /s/Xxxxxx Xxx
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Xxxxxx X. Xxx, Assistant Vice President
