Exhibit H.(II)
AMENDMENT NUMBER 1 TO
TRANSFER AGENCY AND SERVICE AGREEMENT
Pursuant to the Transfer Agency and Service Agreement by and among THE
HARTFORD MUTUAL FUNDS, INC., THE HARTFORD MUTUAL FUNDS II, INC. and HARTFORD
ADMINISTRATIVE SERVICES COMPANY dated as of February 1, 2006, Exhibit A attached
hereto is hereby amended.
THE HARTFORD MUTUAL FUNDS, INC.
THE HARTFORD MUTUAL FUNDS II, INC.
By: /s/ Xxxxx X. Xxxxxxxxxxxx
------------------------------------
Name: Xxxxx X. Znamierowsi
Title: President
HARTFORD ADMINISTRATIVE SERVICES COMPANY
By: /s/ Xxxxxx X. Arena
------------------------------------
Name: Xxxxxx X. Arena
Title: Vice President
Effective Date: November 1, 2006
EXHIBIT A
TA FEE SCHEDULE
(as amended on November 1, 2006)
Class A, B, C and I Shares:
$32 per Check & App Shareholder Participant Account
$24 per Omnibus Shareholder Participant Account
$20 per Network Shareholder Participant Account
$18 per Third Party Shareholder Participant Account
Class Y Shares:
0.05% of assets in each Portfolio; provided however, that the annual
aggregate TA Fee paid by the Funds for Class Y Shares shall not exceed $150,000.
The TA Fee shall include all out of pocket expenses otherwise payable by a
Portfolio pursuant to Section 2.2 and 2.3 of the Agreement except for postage,
solicitation, tabulation and printing expenses related to proxy solicitation,
unless otherwise agreed to by the Funds and HASCO.
