EXHIBIT d.(v)
Amendment Number 4 to
Investment Management Agreement
AMENDMENT NUMBER 4 TO
INVESTMENT MANAGEMENT AGREEMENT
Pursuant to the Investment Management Agreement between HL Investment
Advisors, LLC ("HL Advisors"), formerly known as Hartford Investment Advisors,
Inc., and Hartford Series Fund, Inc. (the "Company") dated May 29, 1998, as
amended (the "Agreement"), Hartford Focus HLS Fund, Hartford International
Capital Appreciation HLS Fund, Hartford International Small Company HLS Fund,
Hartford MidCap Value HLS Fund and Hartford Value HLS Fund are hereby included
in the definition of Portfolio. All provisions in the Agreement shall also apply
to the management of Hartford Focus HLS Fund, Hartford International Capital
Appreciation HLS Fund, Hartford International Small Company HLS Fund, Hartford
MidCap Value HLS Fund and Hartford Value HLS Fund except as stated below.
The advisory fee for the five 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 Fund:
Hartford International Capital Appreciation HLS Fund, Hartford
International Small Company HLS Fund and Hartford Focus HLS Fund
NET ASSET VALUE ANNUAL RATE
--------------- -----------
First $250 million 0.65%
Next $250 million 0.60%
Over $500 million 0.55%
Hartford MidCap Value HLS Fund and Hartford Value HLS Fund
NET ASSET VALUE ANNUAL RATE
--------------- -----------
First $250 million 0.625%
Next $250 million 0.575%
Next $500 million 0.525%
Over $1 billion 0.475%
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 30th day of April, 2001.
HL INVESTMENT ADVISORS, LLC HARTFORD SERIES FUND, INC.
on behalf of:
Hartford Focus HLS Fund
Hartford International Capital Appreciation HLS Fund
Hartford International Small Company HLS Fund
Hartford MidCap Value HLS Fund
Hartford Value HLS Fund
By: /s/ Xxxxx X. Xxxxxxxxxxxx By: /s/ Xxxxx X. Xxxxxxxxxxxx
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Xxxxx X. Xxxxxxxxxxxx Xxxxx X. Xxxxxxxxxxxx
Senior Vice President President
