SECOND AMENDMENT TO AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT
Exhibit 99.B.d.(viii)
SECOND AMENDMENT TO AMENDED AND RESTATED
INVESTMENT MANAGEMENT AGREEMENT
The Amended and Restated Investment Management Agreement between HL Investment Advisors, LLC (“HL Advisors”) and Hartford Series Fund, Inc. dated as of August 28, 2002, and applicable to Hartford Focus HLS Fund, et al. (the “Agreement”), is hereby further amended as follows, in order to reflect a reduction in management fees for Hartford Focus HLS Fund:
Effective March 30, 2007, Attachment B is restated as attached hereto:
HL INVESTMENT ADVISORS, LLC |
HARTFORD
SERIES FUND, INC. |
||||
|
|
||||
|
|
||||
By: |
/s/ Xxxx X. Xxxxxxx |
|
By: |
/s/ Xxxxxx Xxxxx |
|
|
Xxxx X. Xxxxxxx |
|
Xxxxxx Xxxxx |
||
|
Executive Vice President |
|
Vice President |
||
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:
Focus HLS Fund
Net Asset Value |
|
Annual Rate |
|
First $250,000,000 |
|
0.600 |
% |
Next $250,000,000 |
|
0.550 |
% |
Amount Over $500 Million |
|
0.500 |
% |
Global Leaders HLS Fund, Growth and Income HLS Fund
Net Asset Value |
|
Annual Rate |
|
First $250,000,000 |
|
0.575 |
% |
Next $250,000,000 |
|
0.525 |
% |
Next $500,000,000 |
|
0.475 |
% |
Amount Over $1 Billion |
|
0.425 |
% |
High Yield HLS Fund
Net Asset Value |
|
Annual Rate |
|
First $250,000,000 |
|
0.575 |
% |
Next $250,000,000 |
|
0.525 |
% |
Next $500,000,000 |
|
0.475 |
% |
Next $4 Billion |
|
0.425 |
% |
Next $5 Billion |
|
0.405 |
% |
Amount Over $10 Billion |
|
0.395 |
% |
Value HLS Fund, Growth HLS Fund and MidCap Value HLS Fund
Net Asset Value |
|
Annual Rate |
|
First $250,000,000 |
|
0.625 |
% |
Next $250,000,000 |
|
0.575 |
% |
Next $500,000,000 |
|
0.525 |
% |
Amount Over $1 billion |
|
0.475 |
% |
Global Communications HLS Fund, Global Financial Services HLS Fund, Global Health HLS Fund, Global Technology HLS Fund, International Capital Appreciation HLS Fund, International Small Company HLS Fund
Net Asset Value |
|
Annual Rate |
|
First $250 million |
|
0.575 |
% |
Next $250 million |
|
0.525 |
% |
Next $500 million |
|
0.475 |
% |
Over $1 billion |
|
0.425 |
% |
Effective: March 30, 2007