Exhibit (h)(xxviii) under Form N-1A
Exhibit 10 under Item 601/Reg. S-K
SCHEDULE A
TO PARTICIPATION AGREEMENT
AMONG
MTB GROUP OF FUNDS,
EDGEWOOD SERVICES, INC.
MTB INVESTMENT ADVISORS, INC.
AND THE HARTFORD LIFE INSURANCE COMPANY
SEPARATE ACCOUNTS, ASSOCIATED CONTRACTS, AND FUNDS
NAME OF SEPARATE ACCOUNT AND DATE ESTABLISHED BY THE COMPANY NAME OF CONTRACT
FUNDED BY SEPARATE ACCOUNT AND POLICY FORM NUMBERS OF CONTRACTS FUNDED
Hartford Life Insurance Company Form Number HLVA03
Separate Account Two
APPLICABLE FUND CUSIP
MTB Large Cap Growth Fund II 55376T 73 4
MTB Large Cap Value Fund II 55376T 65 0
MTB Managed Allocation Fund: Moderate Growth II 55376T 57 5
MTB Managed Allocation Fund: Aggressive Growth II 55376V 81 2
MTB Managed Allocation Fund: Conservative Growth II 55376V 82 0
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IN WITNESS WHEREOF, each of the parties has caused this Schedule A to be
executed in its name and on its behalf by its duly authorized representative as
of March 8, 2005, to become effective on May 1, 2005.
THE HARTFORD LIFE INSURANCE COMPANY, MTB GROUP OF FUNDS,
on its behalf and on behalf of each on its behalf and on behalf of
Separate Account named in Schedule A, each Fund named in Schedule A,
as may be amended from time to time as may be amended from time to
time
By its authorized officer,
By its authorized officer,
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx By: /s/ Xxxx X. Xxxxxxxxx
Its: Vice President Name: Xxxx X. Xxxxxxxxx
Date: Its: Vice President
Date:
EDGEWOOD SERVICES, INC. MTB INVESTMENT ADVISORS, INC.
By its authorized officer, By its authorized officer,
By: /s/ Xxxxxxx X. Xxxxx, Xx. By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx, Xx. Name: Xxxxxxx X. Xxxxx
Its: President Its: President
Date: Date:
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SCHEDULE C
TO PARTICIPATION AGREEMENT
AMONG
MTB GROUP OF FUNDS,
EDGEWOOD SERVICES, INC.
MTB INVESTMENT ADVISORS, INC.
AND THE HARTFORD LIFE INSURANCE COMPANY
Services Provided by the Company
Pursuant to Article V of the Agreement, the Company shall perform all
administrative and shareholder services with respect to the Contracts and plans,
including but not limited to, the following:
1. Maintaining separate records for each Contract owner, which shall reflect
the Fund shares purchased and redeemed and Fund share balances of such
Contract owners and plans. The Company will maintain accounts with each
Fund on behalf of Contract owners, and such account shall be in the name
of the Company (or its nominee) as the record owner of shares owned by
such Contract owners.
2. Disbursing or crediting to contract owners and all proceeds of
redemptions of shares of the Funds and all dividends and other
distributions not reinvested in shares of the Funds.
3. Preparing and transmitting to Contract owners, as required by law,
periodic statements showing the total number of shares owned as of the
statement closing date, purchases and redemptions of Fund shares during
the period covered by the statement and the dividends and other
distributions paid during the statement period (whether paid in cash or
reinvested in Fund shares) and such other information as may be required,
from time to time, by Contract owners.
4. Providing communication support services including providing information
about the Funds and answering questions concerning the Funds (including
questions respecting Contract owners' interests in one or more Funds).
5. Maintaining and preserving all records required by law to be maintained
and preserved in connection with providing the services for Contract
owners.
6. Generating written confirmations and quarterly statements to Contract
owners.
7. Distributing to Contract owners to the extent required by applicable law,
Funds' prospectuses, proxy materials, periodic fund reports to
shareholders, notices and other materials that the Funds are required by
law or otherwise to provide to their shareholders or prospective
shareholders.
8. Transmitting purchase and redemption orders to the Trust on behalf of the
Contract owners and plans.
9. Facilitating the tabulation of Contract owners' votes in the event of a
meeting of Fund shareholders; providing information relating to the
Contracts and share balances under such Contracts to the Trust as may be
reasonably requested.
10. Administering fund transfers, dollar cost averaging, asset allocation,
portfolio rebalancing, earnings sweep, and pre-authorized deposits and
withdrawals involving the Funds.
11. Providing other services as may be agreed upon from time to time.
In consideration for the Company providing these services, the Trust
and/or the Advisor agree to pay the Company in an amount equal to the following
annual fee, based on the average daily net assets of the Funds held by the
Accounts underlying the Contracts listed below, such amounts to be paid within
30 days of the end of each month.
For purposes of computing the payment to the Company, the Company shall
compute the average daily net assets of Shares held in the Accounts over a
monthly period by totaling such Accounts' aggregate investments (share net asset
value multiplied by total number of Shares held by such Accounts) on each
Business Day during the calendar month, and dividing by the total number of
Business Days during such month. The payment to the Company shall be calculated
by the Company and communicated to the Trust and Advisor at the end of each
calendar month and will be paid to the Company within 30 days thereafter.
CONTRACT ANNUAL FEE
Hartford Life Insurance Company Separate Account Two Contract
Form HLVA03 (Director Ultra) 0.35%
IN WITNESS WHEREOF, each of the parties has caused this Schedule C to be
executed in its name and on its behalf by its duly authorized representative as
of March 8, 2005, to become effective on May 1, 2005.
THE HARTFORD LIFE INSURANCE COMPANY, MTB GROUP OF FUNDS,
on its behalf and on behalf of each on its behalf and on behalf of
Separate Account name in Schedule A, each Fund named in Schedule A,
as may be amended from time to time as may be amended from time to
time
By its authorized officer,
By its authorized officer,
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx By: /s/ Xxxx X. Xxxxxxxxx
Its: Vice President Name: Xxxx X. Xxxxxxxxx
Its: Vice President
EDGEWOOD SERVICES, INC. MTB INVESTMENT ADVISORS, INC.
By its authorized officer, By its authorized officer,
By: /s/ Xxxxxxx X. Xxxxx, Xx. By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx, Xx. Name: Xxxxxxx X. Xxxxx
Its: President Its: President
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