Exhibit 99.h.(ix) FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 3rd day of January, 2000, by and between the mutual funds listed on Schedule A (each a "Fund" and together the "Funds") and HARTFORD LIFE INSURANCE COMPANY (the "Fund...Fund Accounting Agreement • April 26th, 2006 • Hartford Series Fund Inc • Connecticut
Contract Type FiledApril 26th, 2006 Company Jurisdiction
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...Fund Accounting Agreement • April 26th, 2006 • Hartford Series Fund Inc
Contract Type FiledApril 26th, 2006 Company
FIRST AMENDMENT TO AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Effective November 1, 2005 The Amended and Restated Investment Management Agreement between HL Investment Advisors, LLC and Hartford Series Fund, Inc. dated as of August 28, 2002...Investment Management Agreement • April 26th, 2006 • Hartford Series Fund Inc
Contract Type FiledApril 26th, 2006 CompanyThe 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 Advisers HLS Fund:
Exhibit 99.h.(xi) SECOND AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 26th, 2006 • Hartford Series Fund Inc
Contract Type FiledApril 26th, 2006 Company