SIXTH AMENDMENT TO FUND ACCOUNTING AGREEMENT Effective May 1, 2008
Exhibit 00.Xx(xviii)
SIXTH AMENDMENT TO FUND ACCOUNTING AGREEMENT
Effective May 1, 2008
The Fund Accounting Agreement dated January 3, 2000 by and between HARTFORD SERIES FUND, INC. and HARTFORD LIFE INSURANCE COMPANY is hereby amended to restate Schedule C as attached hereto.
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HARTFORD SERIES FUND, INC. |
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/s/ Xxxxxx Xxxxx |
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Xxxxxx Xxxxx |
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Vice President |
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HARTFORD LIFE INSURANCE COMPANY |
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/s/ Xxxxxx Xxxxx |
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Xxxxxx Xxxxx |
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Senior Vice President |
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SCHEDULE C
To the Fund Accounting Agreement
between Hartford Series Fund, Inc. and Hartford Life Insurance Company
MUTUAL FUND ACCOUNTING FEES
Annual Fee calculated at the following annual rate based on the Aggregate Fund Net Assets:
Hartford Capital Appreciation HLS Fund,
Hartford Global Advisers HLS Fund,
Hartford High Yield HLS Fund and
Hartford Total Return Bond HLS Fund
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Average Daily Net Assets |
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Annual Rate |
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On first $5 billion |
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0.018 |
% |
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On next $5 billion |
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0.016 |
% |
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Over $10 billion |
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0.014 |
% |
Hartford Dividend and Growth HLS Fund,
Hartford Global Growth HLS Fund and
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Average Daily Net Assets |
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Annual Rate |
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On first $5 billion |
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0.014 |
% |
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On next $5 billion |
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0.012 |
% |
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Over $10 billion |
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0.010 |
% |
Hartford Equity Income HLS Fund,
Hartford Fundamental Growth HLS Fund,
Hartford Global Communications HLS Fund,
Hartford Global Financial Services HLS Fund,
Hartford Global Health HLS Fund,
Hartford Global Technology HLS Fund
Hartford Growth HLS Fund,
Hartford Index HLS Fund,
Hartford MidCap Value HLS Fund,
Hartford Money Market HLS Fund,
Hartford Stock HLS Fund and
Hartford Value HLS Fund
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Average Daily Net Assets |
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Annual Rate |
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All assets |
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0.010 |
% |
Hartford Advisers HLS Fund,
Hartford Global Equity HLS Fund
Hartford International Growth HLS Fund,
Hartford International Opportunities HLS Fund and
Hartford International Small Company HLS Fund
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Average Daily Net Assets |
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Annual Rate |
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On first $5 billion |
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0.016 |
% |
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On next $5 billion |
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0.014 |
% |
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Over $10 billion |
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0.012 |
% |
Hartford Disciplined Equity HLS Fund,
Hartford MidCap HLS Fund,
Hartford Mortgage Securities HLS Fund and
Hartford Small Company HLS Fund
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Average Daily Net Assets |
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Annual Rate |
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On first $5 billion |
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0.012 |
% |
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Over $5 billion |
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0.010 |
% |
American Funds Asset Allocation HLS Fund
American Funds Blue Chip Income & Growth HLS Fund
American Funds Bond HLS Fund
American Funds Global Bond HLS Fund
American Funds Global Growth & Income HLS Fund
American Funds Global Growth HLS Fund
American Funds Global Small Capitalization HLS Fund
American Funds Growth HLS Fund
American Funds Growth-Income HLS Funds
American Funds International HLS Fund
American Funds New World HLS Fund
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Average Daily Net Assets |
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Annual Rate |
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All assets |
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0.010 |
% |
