Exhibit D.(XX)
AMENDMENT NUMBER 19 TO
INVESTMENT MANAGEMENT AGREEMENT
Effective May 31, 2007
Pursuant to the Investment Management Agreement between Hartford Investment
Financial Services, LLC (formerly known as Hartford Investment Financial
Services Company) ("HIFSCO") and The Hartford Mutual Funds, Inc. (formerly known
as ITT Hartford Mutual Funds, Inc.) dated March 3, 1997, as amended (the
"Agreement"), the following funds (the "Funds") are hereby included in the
definition of Portfolio.
- The Hartford Checks and Balances Fund
- The Hartford High Yield Municipal Bond Fund
- The Hartford Strategic Income Fund
All provisions in the Agreement shall apply to the management of the Funds,
except as stated below.
The advisory fees for the 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 Funds:
THE HARTFORD CHECKS AND BALANCES FUND
FUND ANNUAL RATE
---- -----------
The Hartford Checks and Balances
Fund None
THE HARTFORD HIGH YIELD MUNICIPAL BOND FUND
THE HARTFORD STRATEGIC INCOME FUND
ANNUAL
NET ASSET VALUE RATE
--------------- ------
First $500 million 0.550%
Next $500 million 0.500%
Next $4 billion 0.4750%
Next $5 billion 0.455%
Amount over $10 billion 0.445%
HARTFORD INVESTMENT FINANCIAL THE HARTFORD MUTUAL FUNDS, INC.
SERVICES, LLC
By: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxxxx Xxxxx
--------------------------------- ------------------------------------
Xxxx X. Xxxxxxx Xxxxxx Xxxxx
Executive Vice President Vice President
HMF, Inc.
