SECOND AMENDMENT TO FUND ACCOUNTING AGREEMENT
Effective January 1, 2008
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
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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
between The Hartford Mutual Funds II, 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:
SmallCap Growth Fund and U.S. Government Securities Fund
Average Daily Net Assets Annual Fee
------------------------ ----------
On First $5 billion 0.016%
On next $5 billion 0.014%
Over $10 billion 0.012%
Tax-Free Minnesota Fund, Tax-Free National Fund,
and Value Opportunities Fund
Average Daily Net Assets Annual Fee
------------------------ ----------
On first $5 billion 0.014%
On next $5 billion 0.012%
Over $10 billion 0.010%
Growth Fund and Growth Opportunities Fund
Average Daily Net Assets Annual Fee
------------------------ ----------
On First $5 billion 0.012%
Over $5 billion 0.010%
