EXHIBIT D.(XXIII)
AMENDMENT NUMBER 22 TO
INVESTMENT MANAGEMENT AGREEMENT
Effective June 30, 2008
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 fund (the "Fund") is hereby included in the
definition of Portfolio.
- The Hartford Diversified International Fund
All provisions in the Agreement shall apply to the management of the Fund,
except as stated below.
The advisory fees for the new portfolio shall be accrued daily and paid
monthly, based upon the following annual rate and upon the calculated daily net
asset value of the Fund:
THE HARTFORD DIVERSIFIED INTERNATIONAL FUND
NET ASSET VALUE ANNUAL RATE
--------------- -----------
First $500 million 1.00%
Next $500 million 0.95%
Amount Over $1 billion 0.90%
HARTFORD INVESTMENT FINANCIAL
SERVICES, LLC THE HARTFORD MUTUAL FUNDS, INC.
By: /s/ Xxxxxx Xxxxx By: /s/ Xxxxxx Xxxxx
--------------------------------- ------------------------------------
Xxxxxx Xxxxx Xxxxxx Xxxxx
Manager, Senior Vice President/ Vice President
Business Line Principal
HMF, Inc.
