AMENDMENT TO FUND ACCOUNTING AGREEMENT Effective: January 1, 2011
Exhibit 99.B.h.(vii)
AMENDMENT TO FUND ACCOUNTING AGREEMENT
Effective: January 1, 2011
The Fund Accounting Agreement dated May 1, 2002 by and between HARTFORD HLS SERIES FUND II, INC., HARTFORD LIFE INSURANCE COMPANY and HL INVESTMENT ADVISORS, LLC is hereby amended to restate Schedule C as attached hereto.
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HARTFORD HLS SERIES FUND II, INC. |
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/s/Xxxxxx X. Xxxxxx |
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Name: Xxxxxx X. Xxxxxx |
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Title: Vice President, Treasurer and Controller |
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HARTFORD LIFE INSURANCE COMPANY |
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/s/Xxxxxx X. Xxxxxx |
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Name: Xxxxxx X. Xxxxxx |
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Title: Vice President |
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HL INVESTMENT ADVISORS, LLC |
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/s/Xxxxx Xxxxx |
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Name: Xxxxx Xxxxx |
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Title: President |
HSF 2, Inc.
SCHEDULE C
To the Fund Accounting Agreement
HARTFORD HLS SERIES FUND II, INC.
Annual Fee Calculated at the following annual rate based on the Aggregate Fund Net Assets:
Small/MidCap Equity HLS Fund
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Average Daily Net Assets |
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Annual Fee |
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On first $5 billion |
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0.014 |
% |
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On next $5 billion |
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0.012 |
% |
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Over $10 billion |
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0.010 |
% |
SmallCap Growth HLS Fund and U.S. Government Securities HLS Fund
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Average Daily Net Assets |
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Annual Fee |
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On First $5 billion |
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0.012 |
% |
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Over $5 billion |
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0.010 |
% |
Growth Opportunities HLS Fund
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Average Daily Net Assets |
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Annual Fee |
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All assets |
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0.010 |
% |
