EX-99.D(XXIV) 3 b72688a1exv99wdxxxivy.txt AMENDMENT NO. 23 TO INVESTMENT MANAGMENT AGREEMENT FORM OF AMENDMENT NUMBER 23 TO INVESTMENT MANAGEMENT AGREEMENT Effective October 31, 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 funds (the "Funds") are hereby included in the definition of Portfolio. - The Hartford Target Retirement 2015 Fund - The Hartford Target Retirement 2025 Fund - The Hartford Target Retirement 2035 Fund - The Hartford Target Retirement 2040 Fund - The Hartford Target Retirement 2045 Fund - The Hartford Target Retirement 2050 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 rate and upon the calculated daily net asset value of the Funds:
NET ASSET VALUE ANNUAL RATE --------------- ----------- First $500 million 0.15% Next $4.5 billion 0.10% Next $5 billion 0.08% Amount Over $10 billion 0.07%
HARTFORD INVESTMENT FINANCIAL THE HARTFORD MUTUAL FUNDS, INC. SERVICES, LLC By: By: --------------------------------- ------------------------------------ Robert Arena Robert Arena Manager, Senior Vice President/ Vice President Business Line Principal HMF, Inc.