THIRD AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT
Exhibit d(xii)
THIRD AMENDMENT TO
INVESTMENT SUB-ADVISORY AGREEMENT
Effective January 1, 2009, the Investment Sub-Advisory Agreement between HL Investment Advisors, LLC and Wellington Management Company, LLP dated as of April 30, 2002, (the “Agreement”), is hereby amended to reflect the following amended fee schedule for the funds listed as per the attached Schedule A:
The sub-advisory fee shall be accrued daily and paid quarterly, based upon the following annual rates and upon the calculated daily net asset values of the Portfolio as follows.
IN WITNESS WHEREOF, the parties hereto have caused this amendment to be executed as of the 1st day of January 2009.
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HL INVESTMENT ADVISORS, LLC |
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WELLINGTON MANAGEMENT COMPANY, LLP |
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By: |
/s/Xxxxxx Xxxxx |
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By: |
/s/Xxxxxxxx X. Xxxxxx |
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By: Xxxxxx Xxxxx |
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By: Xxxxxxxx X. Xxxxxx |
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Title: Manager, Senior Vice President |
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Title: Sr. Vice President |
Hartford HLS Series Fund II, Inc.
Page 1 of 2
Schedule A
Hartford Growth Opportunities HLS Fund
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Net Asset Value |
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Annual Rate |
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All Assets |
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0.270% |
Hartford HLS Series Fund II, Inc.
Page 2 of 2
