FIRST AMENDMENT TO AMENDED AND RESTATED
INVESTMENT MANAGEMENT AGREEMENT
Effective November 1, 2005
The Amended and Restated Investment Management Agreement between HL
Investment Advisors, LLC and Hartford Series Fund, Inc. dated as of August 28,
2002 is hereby amended, as follows, in order to reflect a reduction in
management fees for Hartford Advisers HLS Fund:
Effective November 1, 2005, Attachment B is restated as attached
hereto.
HL INVESTMENT ADVISORS, LLC HARTFORD SERIES FUND, INC.
ON BEHALF OF:
Hartford Advisers HLS Fund
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Executive Vice President Vice President
ATTACHMENT B
The advisory fee shall be accrued daily and paid monthly, based upon the
following annual rates and upon the calculated daily net asset value of the
Portfolio:
Advisers HLS Fund
NET ASSET VALUE ANNUAL RATE
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First $250 million 0.480%
Next $250 million 0.455%
Next $500 million 0.445%
Over $1 billion 0.395%
Stock HLS Fund
NET ASSET VALUE ANNUAL RATE
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First $250 million 0.325%
Next $250 million 0.300%
Next $500 million 0.275%
Over $1 billion 0.250%
Capital Appreciation HLS Fund
Dividend and Growth HLS Fund
Global Advisers HLS Fund
International Opportunities HLS Fund
MidCap HLS Fund
Small Company HLS Fund
NET ASSET VALUE ANNUAL RATE
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First $250 million 0.575%
Next $250 million 0.525%
Next $500 million 0.475%
Over $1 billion 0.425%
Effective: November 1, 2005