FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENT
Effective January 1, 2006
The Fund Accounting Agreement dated May 18, 2004 by and between THE
HARTFORD MUTUAL FUNDS II, INC. and HARTFORD LIFE INSURANCE COMPANY is hereby
amended to restate Schedule C as attached hereto.
THE HARTFORD MUTUAL FUNDS II, INC.
/s/ Xxxxxx X. Xxxxxx
----------------------------------------
Xxxxxx X. Xxxxxx
Vice President, Treasurer and Controller
HARTFORD LIFE INSURANCE COMPANY
/s/ Xxxx Xxxx Xxxxxx
----------------------------------------
Xxxx Xxxx Xxxxxx
Senior Vice President
SCHEDULE C
To the Fund Accounting Agreement
between The Hartford Mutual Funds II, Inc. and Hartford Life Insurance Company
MUTUAL FUND ACCOUNTING FEES
Annual Fee on All Aggregate Fund Net Assets / Applied at the Class Level*
1.5 basis points
* Fee does not apply to the following classes: E, H, L, M, N and Z