Exhibit 99.d(iii)
FIRST AMENDMENT TO AMENDED AND RESTATED
INVESTMENT MANAGEMENT AGREEMENT
Pursuant to the Amended and Restated Investment Management Agreement
between HL Investment Advisors, LLC ("HL Advisors") and Hartford Series Fund,
Inc. dated as of August 28, 2002, and applicable to Hartford Focus HLS Fund, et
al. (the "Agreement"), HARTFORD EQUITY INCOME HLS FUND is hereby included in the
definition of Portfolio. All provisions in the Agreement shall apply to the
management of Hartford Equity Income HLS Fund except as stated below.
The advisory fee for the new portfolio shall be accrued daily and paid
monthly, based upon the following annual rates and upon the calculated daily net
asset value of the Fund:
HARTFORD EQUITY INCOME HLS FUND
NET ASSET VALUE ANNUAL RATE
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First $250 million 0.625%
Next $250 million 0.575%
Next $500 million 0.525%
Amount Over $1 billion 0.475%
This amended Agreement is effective for a period of two years from the date
hereof and shall continue in effect thereafter in accordance with the provisions
of Section 8 of the Agreement.
IN WITNESS WHEREOF, the parties hereto have caused this amendment to be
executed on the 31st day of October, 2003.
HL INVESTMENT ADVISORS, LLC HARTFORD SERIES FUND, INC.
ON BEHALF OF:
Hartford Equity Income HLS Fund
By: /s/ Xxxxx X. Xxxxxxxxxxxx By: /s/ Xxxxx X. Xxxxxxxxxxxx
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Xxxxx X. Xxxxxxxxxxxx Xxxxx X. Xxxxxxxxxxxx
Senior Vice President President
