EXHIBIT 99.d(xi)
AMENDMENT NUMBER 2 TO INVESTMENT SUB-ADVISORY AGREEMENT
The Investment Sub-Advisory Agreement between Hartford Investment
Financial Services Company and Wellington Management Company, LLP ("Wellington
Management") dated March 3, 1997, as amended by Amendment Number 1 to Investment
Sub-Advisory Agreement dated December 31, 1997 (the "Agreement") is hereby
amended to include The Hartford Growth and Income Fund (the "Fund") as an
additional Portfolio. All provisions in the Agreement shall apply to the Fund
except that the management fee shall be as follows:
A fee accrued daily and paid quarterly, based upon the following annual
rates and upon the calculated daily net asset value of the Fund:
Net Asset Value Annual Rate
--------------- -----------
First $50,000,000 0.325%
Next $100,000,000 0.250%
Next $350,000,000 0.200%
Next $500,000,000 0.150%
Amount Over $1 Billion 0.125%
Wellington Management shall waive 100% of its sub-advisory fee until
shareholder assets of the Fund reach $50 million (exclusive of money invested by
HIFSCO or its affiliates).
IN WITNESS WHEREOF, the parties hereto have caused this amendment to be
executed on the 30th day of April, 1998.
HARTFORD INVESTMENT FINANCIAL SERVICES COMPANY
By: /s/ Xxxxxx X. Xxxxxx
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Xxxxxx X. Xxxxxx
Title: Executive Vice President
WELLINGTON MANAGEMENT
COMPANY, LLP
By: /s/ Xxxxxx X. XxXxxxxxx
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Xxxxxx X. XxXxxxxxx
Title: President and Chief Executive Officer
