Exhibit 99.h.(xi)
SECOND AMENDMENT TO FUND ACCOUNTING AGREEMENT
Effective 10/31/2003
This Second Amendment (the "Amendment") to the Fund Accounting Agreement dated
January 3, 2000 (the "Agreement") is made by and between HARTFORD SERIES FUND,
INC. (the "Company") and HARTFORD LIFE INSURANCE COMPANY (the "Fund
Accountant").
WHEREAS, the funds listed below (the "Former Free-Standing HLS Funds") were
parties to the Agreement:
- Hartford Advisers HLS Fund, Inc.
- Hartford Bond HLS Fund, Inc.
- Hartford Capital Appreciation HLS Fund, Inc.
- Hartford Dividend and Growth HLS Fund, Inc.
- Hartford Index HLS Fund, Inc.
- Hartford International Advisers HLS Fund, Inc.
- Hartford International Opportunities HLS Fund, Inc.
- Hartford MidCap HLS Fund, Inc.
- Hartford Money Market HLS Fund, Inc.
- Hartford Mortgage Securities HLS Fund, Inc.
- Hartford Small Company HLS Fund, Inc.
- Hartford Stock HLS Fund, Inc.
WHEREAS, effective on or about May 1, 2001, Hartford International Advisers HLS
Fund, Inc. was renamed Hartford Global Advisers HLS Fund, Inc.; and
WHEREAS, at a meeting on July 16, 2002, shareholders voted to reorganize the
Former Free-Standing HLS Funds from free-standing legal entities into series of
the Company; and
WHEREAS, as series of the Company, the Former Free-Standing HLS Funds no longer
use "Inc." in their names; and
WHEREAS, the First Amendment to the Agreement dated July 23, 2001 improperly
listed Hartford Global Financial Services HLS Fund, a series of the Company, as
Hartford Financial Services HLS Fund; and
WHEREAS, effective November 1, 2003, Hartford Growth and Income HLS Fund was
renamed Hartford Disciplined Equity HLS Fund.
NOW THEREFORE, the parties agree that Schedule A of the Agreement is hereby
amended as follows:
1. To reflect the current names of the funds party to the Agreement;
2. To add HARTFORD EQUITY INCOME HLS FUND, a new series of the Company.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly
executed, effective as of the date first written above.
HARTFORD SERIES FUND, INC.
/s/Xxxxx Xxxxxxxxxxxx
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Xxxxx X. Xxxxxxxxxxxx
President
HARTFORD LIFE INSURANCE COMPANY
/s/Xxxxx Xxxxxxxxxxxx
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Xxxxx X. Xxxxxxxxxxxx
Senior Vice President
SCHEDULE A
To the Fund Accounting Agreement
HARTFORD SERIES FUND, INC.
Hartford Advisers HLS Fund
Hartford Bond HLS Fund
Hartford Capital Appreciation HLS Fund
Hartford Disciplined Equity HLS Fund
Hartford Dividend and Growth HLS Fund
Hartford Equity Income HLS Fund
Hartford Focus HLS Fund
Hartford Global Advisers HLS Fund
Hartford Global Communications HLS Fund
Hartford Global Financial Services HLS Fund
Hartford Global Health HLS Fund
Hartford Global Leaders HLS Fund
Hartford Global Technology HLS Fund
Hartford Growth HLS Fund
Hartford High Yield HLS Fund
Hartford Index HLS Fund
Hartford International Capital Appreciation HLS Fund
Hartford International Opportunities HLS Fund
Hartford International Small Company HLS Fund
Hartford MidCap HLS Fund
Hartford MidCap Value HLS Fund
Hartford Money Market HLS Fund
Hartford Mortgage Securities HLS Fund
Hartford Small Company HLS Fund
Hartford Stock HLS Fund
Hartford Value HLS Fund