AMENDMENT NUMBER 7 TO
INVESTMENT SUB-ADVISORY AGREEMENT
The Investment Sub-Advisory Agreement between Hartford Investment
Financial Services, LLC (formerly known as Hartford Investment Financial
Services Company) and Wellington Management Company, LLP ("Wellington
Management") dated March 3, 1997, as amended (the "Agreement") is hereby amended
to include The Hartford Equity Income Fund (the "New Fund") as a new Portfolio.
All provisions in the Agreement shall apply to the New Fund except as stated
below.
The sub-advisory fee shall be accrued daily and paid quarterly, based
upon the following annual rates and upon the calculated daily net asset value of
The Hartford Equity Income Fund:
Net Asset Value Annual Rate
--------------- -----------
First $50,000,000 0.350%
Next $100,000,000 0.275%
Next $350,000,000 0.225%
Amount Over $500,000,000 0.175%
Wellington Management will waive sub-advisory fees until assets reach
$50 million (excluding seed money) or until six (6) months from seeding the New
Fund, whichever occurs first.
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 25th day of August, 2003.
HARTFORD INVESTMENT FINANCIAL SERVICES, LLC WELLINGTON MANAGEMENT COMPANY,
LLP
By: /s/ Xxxxx X. Xxxxxxxxxxxx
-------------------------------------- By: /s/ Xxxxx X. Xxxxxxxx
Xxxxx X. Xxxxxxxxxxxx ---------------------------
Senior Vice President Xxxxx X. Xxxxxxxx
President
