EX-99.H(X) 4 a2168430zex-99_hx.txt EX-99.H(X) Exhibit 99.h.(x) AMENDMENT NUMBER 1 TO FUND ACCOUNTING AGREEMENT The Fund Accounting Agreement dated January 3, 2000 between 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 Series Fund, Inc. ON BEHALF OF: Hartford Global Leaders HLS Fund, Hartford Growth and Income HLS Fund, Hartford High Yield HLS Fund , Hartford Small Company HLS Fund, Inc., and Hartford Stock HLS Fund, Inc. (each a "Fund" and together the "Funds") and HARTFORD LIFE INSURANCE COMPANY (the "Fund Accountant") a Connecticut corporation, (the "Agreement") is hereby amended. All provisions in the Agreement shall apply to the Funds except as stated below. Schedules A and C of the Agreement are hereby amended and restated as follows: [The remainder of page is intentionally left blank] SCHEDULE A to the Fund Accounting Agreement NAME OF FUND 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 Series Fund, Inc. ON BEHALF OF: Hartford Financial Services HLS Fund Hartford Focus HLS Fund Hartford Focus Growth HLS Fund Hartford Global Communications HLS Fund Hartford Global Health HLS Fund Hartford Global Leaders HLS Fund Hartford Growth HLS Fund Hartford Global Technology HLS Fund Hartford Growth and Income HLS Fund Hartford High Yield HLS Fund Hartford International Capital Appreciation HLS Fund Hartford International Small Company HLS Fund Hartford MidCap Value HLS Fund Hartford Value HLS Fund Hartford Small Company HLS Fund, Inc. Hartford Stock HLS Fund, Inc. 2 SCHEDULE C to the Funding Accounting Agreement MUTUAL FUND ACCOUNTING FEES
AGGREGATE FUND NET ASSETS ANNUAL FEE ------------------------- ---------- All Assets 2 Basis Points
3 IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the 23rd day of July, 2001. 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 Series Fund, Inc. ON BEHALF OF: Hartford Financial Services HLS Fund Hartford Focus HLS Fund Hartford Focus Growth HLS Fund Hartford Global Communications HLS Fund Hartford Global Health HLS Fund Hartford Global Leaders HLS Fund Hartford Growth HLS Fund Hartford Global Technology HLS Fund Hartford Growth and Income HLS Fund Hartford High Yield HLS Fund Hartford International Capital Appreciation HLS Fund Hartford International Small Company HLS Fund Hartford MidCap Value HLS Fund Hartford Value HLS Fund Hartford Small Company HLS Fund, Inc. Hartford Stock HLS Fund, Inc. By: /s/David Znamierowski --------------------- David M. Znamierowski, President Hartford Life Insurance Company By: /s/George Jay ------------- George R. Jay, Assistant Vice President