EXHIBIT D.(IV)
AMENDMENT NUMBER 1 TO INVESTMENT
SUB-ADVISORY AGREEMENT
Effective January 1, 2007 the Investment Sub-Advisory Agreement
between Hartford Investment Financial Services, LLC and Wellington Management
Company, LLP dated February 19, 2002 is hereby amended to reflect the following
amended fee schedule for the funds listed as per the attached SCHEDULE A:
The sub-advisory fees shall be accrued daily and paid quarterly, based
upon the following annual rates and calculated based upon the average daily net
asset values of the Portfolios as follows.
IN WITNESS WHEREOF, the parties hereto have caused this agreement to be
executed as of the 1st day of January, 2007.
HARTFORD INVESTMENT FINANCIAL
SERVICES, LLC
/s/ Xxxx X. Xxxxxxx
----------------------------------------
By: Xxxx X. Xxxxxxx
Title: Executive Vice President
WELLINGTON MANAGEMENT COMPANY, LLP
/s/ Xxxxxxxx X. Xxxxxx
----------------------------------------
By: Xxxxxxxx X. Xxxxxx
Title: Senior Vice President
Hartford Mutual Funds II, Inc.
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SCHEDULE A
THE HARTFORD GROWTH FUND
Net Asset Value Annual Rate
--------------- -----------
First $50 million 0.40%
Next $100 million 0.30%
Next $350 million 0.25%
Next $500 million 0.20%
THE HARTFORD GROWTH OPPORTUNITIES FUND
Net Asset Value Annual Rate
--------------- -----------
All Assets 0.247%
Hartford Mutual Funds II, Inc.
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