TENTH AMENDMENT
TO FUND ACCOUNTING AGREEMENT
Effective: January 1, 2008
The Fund Accounting Agreement dated January 3, 2000 by and between THE
HARTFORD MUTUAL FUNDS, INC. and HARTFORD LIFE INSURANCE COMPANY is hereby
amended to restate Schedule C as attached hereto.
THE HARTFORD MUTUAL FUNDS, INC.
/s/ Xxxxxx X. Xxxxxx
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Name: Xxxxxx X. Xxxxxx
Title: Vice President, Treasurer and
Controller
HARTFORD LIFE INSURANCE COMPANY
/s/ Xxxxxx Xxxxx
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Name: Xxxxxx Xxxxx
Title: Senior Vice President
SCHEDULE C
To the Fund Accounting Agreement
THE HARTFORD MUTUAL FUNDS, INC.
Annual Fee Calculated at the following annual rate based on the Aggregate
Fund Net Assets:
Advisers Fund, Balanced Income Fund, Capital Appreciation Fund, Floating Rate
Fund, Global Enhanced Dividend Fund, High Yield Fund, High Yield Municipal Bond
Fund, Income Fund, Inflation Plus Fund, International Growth Fund, International
Opportunities Fund, International Small Company Fund, Short Duration Fund,
Strategic Income Fund and Total Return Bond Fund
Average Daily Net Assets Annual Fee
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On first $5 billion 0.018%
On next $5 billion 0.016%
Over $10 billion 0.014%
Capital Appreciation II Fund, Equity Income Fund, Global Health Fund, Income
Allocation Fund, MidCap Fund, MidCap Growth Fund(1), MidCap Value Fund,
Retirement Income Fund, Stock Fund, Tax-Free California Fund, Tax-Free New York
Fund and Value Fund
Average Daily Net Assets Annual Fee
------------------------ ----------
On first $5 billion 0.014%
On next $5 billion 0.012%
Over $10 billion 0.010%
Fundamental Growth Fund
Average Daily Net Assets Annual Fee
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All assets 0.010%
Disciplined Equity Fund, Dividend and Growth Fund, Global Equity Fund(3) Global
Growth Fund, Money Market Fund and Small Company Fund
Average Daily Net Assets Annual Fee
------------------------ ----------
On First $5 billion 0.016%
On next $5 billion 0.014%
Over $10 billion 0.012%
Balanced Allocation Fund, Checks and Balances Fund, Conservative Allocation
Fund, Equity Growth Allocation Fund, Global Communications Fund, Global
Financial Services Fund, Global Technology Fund, Growth Allocation Fund,
LargeCap Growth Fund, Select MidCap Growth Fund(1, 2), Select MidCap Value
Fund, Select SmallCap Value Fund, Target Retirement 2010 Fund, Target Retirement
2020 Fund and Target Retirement 2030 Fund
Average Daily Net Assets Annual Fee
------------------------ ----------
On First $5 billion 0.012%
Over $5 billion 0.010%
(1) Effective 2-25-08, the MidCap Growth Fund will be merged into Select MidCap
Growth Fund.
(2) Effective 2-25-08, the Select MidCap Growth Fund will be known as the
MidCap Growth Fund.
(3) Global Equity Fund commenced operations as of 3-1-08.
