AMENDMENT NUMBER 12 TO
INVESTMENT MANAGEMENT AGREEMENT
Pursuant to the Investment Management Agreement between Hartford Investment
Financial Services, LLC (formerly known as Hartford Investment Financial
Services Company) ("HIFSCO") and The Hartford Mutual Funds, Inc. (formerly known
as ITT Hartford Mutual Funds, Inc.) dated March 3, 1997, as amended (the
"Agreement"), the following funds (the "Funds") are hereby included in the
definition of Portfolio:
- The Hartford Select SmallCap Growth Fund
- The Hartford Retirement Income Fund
- The Hartford Target Retirement 2010 Fund
- The Hartford Target Retirement 2020 Fund
- The Hartford Target Retirement 2030 Fund
All provisions in the Agreement shall apply to the management of the Funds,
except as stated below.
The advisory fees for the new portfolios shall be accrued daily and paid
monthly, based upon the following annual rates and upon the calculated daily net
asset value of the respective funds:
NET ASSET VALUE ANNUAL RATE
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The Hartford Select SmallCap Growth Fund First $500 million 1.05%
Next $500 million 1.00%
Over $1 Billion 0.95%
The Hartford Retirement Income Fund First $500 million 0.20%
Over $500 million 0.15%
The Hartford Target Retirement 2010 Fund First $500 million 0.20%
Over $500 million 0.15%
The Hartford Target Retirement 2020 Fund First $500 million 0.20%
Over $500 million 0.15%
The Hartford Target Retirement 2030 Fund First $500 million 0.20%
Over $500 million 0.15%
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 9 of the Agreement.
IN WITNESS WHEREOF, the parties hereto have caused this amendment to be
executed on the 27th day of September, 2005.
HARTFORD INVESTMENT FINANCIAL THE HARTFORD MUTUAL FUNDS, INC.
SERVICES, LLC
By: /s/ Xxxx Xxxx Xxxxxx By: /s/ Xxxx X. Xxxxxxx
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Xxxx Xxxx Xxxxxx Xxxx X. Xxxxxxx
Vice President Vice President
