AMENDMENT NUMBER FOURTEEN TO FUND ACCOUNTING AGREEMENT Effective: May 28, 2010
Exhibit 99.B.h.(xxiii)
AMENDMENT NUMBER FOURTEEN
Effective: May 28, 2010
The Fund Accounting Agreement dated January 3, 2000 by and between THE HARTFORD MUTUAL FUNDS, INC. and HARTFORD LIFE INSURANCE COMPANY is hereby amended to add The Hartford Global All-Asset Fund, The Hartford Global Real Asset Fund and The Hartford International Value Fund as new series and to amend and restate Schedule A and Schedule C as attached hereto.
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THE HARTFORD MUTUAL FUNDS, INC. |
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/s/Xxxxxx X. Xxxxxx |
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Name: |
Xxxxxx X. Xxxxxx |
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Title: |
Vice President, Treasurer and Controller |
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HARTFORD LIFE INSURANCE COMPANY |
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/s/Xxxxxx Xxxxx |
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Name: |
Xxxxxx Xxxxx |
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Title: |
Executive Vice President |
HMF, Inc.
SCHEDULE A
To the Fund Accounting Agreement
THE HARTFORD MUTUAL FUNDS, INC.
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The Hartford Advisers Fund |
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The Hartford Balanced Allocation Fund |
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The Hartford Balanced Income Fund |
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The Hartford Capital Appreciation Fund |
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The Hartford Capital Appreciation II Fund |
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The Hartford Checks and Balances Fund |
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The Hartford Conservative Allocation Fund |
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The Hartford Disciplined Equity Fund |
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The Hartford Diversified International Fund |
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The Hartford Dividend and Growth Fund |
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The Hartford Equity Growth Allocation Fund |
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The Hartford Equity Income Fund |
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The Hartford Floating Rate Fund |
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The Hartford Fundamental Growth Fund |
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The Hartford Global All-Asset Fund |
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The Hartford Global Enhanced Dividend Fund |
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The Hartford Global Growth Fund |
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The Hartford Global Health Fund |
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The Hartford Global Real Asset Fund |
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The Hartford Global Research Fund |
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The Hartford Growth Allocation Fund |
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The Hartford High Yield Fund |
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The Hartford High Yield Municipal Bond Fund |
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The Hartford Income Fund |
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The Hartford Inflation Plus Fund |
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The Hartford International Growth Fund |
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The Hartford International Opportunities Fund |
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The Hartford International Small Company Fund |
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The Hartford International Value Fund |
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The Hartford MidCap Fund |
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The Hartford MidCap Value Fund |
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The Hartford Money Market Fund |
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The Hartford Select SmallCap Value Fund |
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The Hartford Short Duration Fund |
SCHEDULE A
To the Fund Accounting Agreement
THE HARTFORD MUTUAL FUNDS, INC.
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The Hartford Small Company Fund |
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The Hartford Small/Mid Cap Equity Fund |
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The Hartford Strategic Income Fund |
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The Hartford Target Retirement 2010 Fund |
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The Hartford Target Retirement 2015 Fund |
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The Hartford Target Retirement 2020 Fund |
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The Hartford Target Retirement 2025 Fund |
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The Hartford Target Retirement 2030 Fund |
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The Hartford Target Retirement 2035 Fund |
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The Hartford Target Retirement 2040 Fund |
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The Hartford Target Retirement 2045 Fund |
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The Hartford Target Retirement 2050 Fund |
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The Hartford Total Return Bond Fund |
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The Hartford Value Fund |
SCHEDULE C
To the Fund Accounting Agreement
THE HARTFORD MUTUAL FUNDS, INC.
Annual Fee Calculated at the following annual rate based on the Aggregate Fund Net Assets:
Advisers Fund, Balanced Income Fund, Capital Appreciation Fund, Diversified International Fund, Floating Rate Fund, Global Enhanced Dividend Fund, High Yield Fund, High Yield Municipal Bond Fund, Income Fund, Inflation Plus Fund, International Growth Fund, International Opportunities Fund, International Small Company Fund, International Value Fund, Short Duration Fund, Strategic Income Fund and Total Return Bond Fund
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Average Daily Net Assets |
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Annual Fee |
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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 |
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Capital Appreciation II Fund, Equity Income Fund, Global Health Fund, MidCap Fund, MidCap Value Fund and Value Fund
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Average Daily Net Assets |
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Annual Fee |
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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 |
% |
Fundamental Growth Fund
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Average Daily Net Assets |
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Annual Fee |
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All assets |
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0.010 |
% |
Global All-Asset Fund and Global Real Asset Fund
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Average Daily Net Assets |
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Annual Fee |
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First $5 billion |
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0.25 |
% |
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Next $5 billion |
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0.020 |
% |
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Over $10 billion |
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0.015 |
% |
Disciplined Equity Fund, Dividend and Growth Fund, Global Research Fund, Global Growth Fund, Money Market Fund and Small Company Fund
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Average Daily Net Assets |
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Annual Fee |
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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 |
% |
Balanced Allocation Fund, Checks and Balances Fund, Conservative Allocation Fund, Equity Growth Allocation Fund, Growth Allocation Fund, Select SmallCap Value Fund, Small/Mid Cap Equity Fund, Target Retirement 2010 Fund, Target Retirement 2015 Fund, Target Retirement 2020 Fund, Target Retirement 2025 Fund, Target Retirement 2030 Fund, Target Retirement 2035 Fund, Target Retirement 2040 Fund, Target Retirement 2045 Fund and Target Retirement 2050 Fund
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Average Daily Net Assets |
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Annual Fee |
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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 |
% |
