Fixed Income Funds. This document is an attachment to the Participant Agreement with respect to the procedures to be used by (i) the Distributor and the Transfer Agent in processing an order for the creation of Shares, (ii) the Distributor and the Transfer Agent in processing a request for the redemption of Shares and (iii) the Participant and the Transfer Agent in delivering or arranging for the delivery of requisite cash payments, Portfolio Deposits or Shares, as the case may be, in connection with the submission of orders for creation or requests for redemption. The Participant is first required to have signed the Participant Agreement. Upon acceptance of the Participant Agreement by the Distributor and the Transfer Agent, the Transfer Agent will assign a PIN Number to each Authorized Person authorized to act for the Participant. This will allow the Participant through its Authorized Person(s) to place an order with respect to Shares.
Fixed Income Funds. Hartford Dynamic Bond Fund The Hartford Emerging Markets Local Debt Fund The Hartford Floating Rate Fund The Hartford Floating Rate High Income Fund The Hartford High Yield Fund The Hartford Inflation Plus Fund The Hartford Municipal Opportunities Fund Hartford Municipal Short Duration Fund The Hartford Short Duration Fund The Hartford Strategic Income Fund Hartford Sustainable Municipal Bond Fund The Hartford Total Return Bond Fund The Hartford World Bond Fund Hartford Schroders Emerging Markets Multi-Sector Bond Fund Hartford Schroders Tax-Aware Bond Fund
Fixed Income Funds. Hartford Dynamic Bond Fund The Hartford Emerging Markets Local Debt Fund The Hartford Floating Rate Fund The Hartford Floating Rate High Income Fund The Hartford High Yield Fund The Hartford Inflation Plus Fund The Hartford Municipal Opportunities Fund The Hartford Short Duration Fund The Hartford Strategic Income Fund The Hartford Total Return Bond Fund The Hartford World Bond Fund Hartford Schroders Emerging Markets Multi-Sector Bond Fund Hartford Schroders Sustainable Core Bond Fund Hartford Schroders Tax-Aware Bond Fund Hartford Real Asset Fund The Hartford Balanced Income Fund Hartford AARP Balanced Retirement Fund The Hartford Capital Appreciation Fund Hartford Core Equity Fund The Hartford Dividend and Growth Fund Hartford Emerging Markets Equity Fund Hartford Climate Opportunities Fund The Hartford Equity Income Fund Hartford Global Impact Fund The Hartford Growth Opportunities Fund The Hartford Healthcare Fund Hartford International Equity Fund The Hartford International Growth Fund The Hartford International Opportunities Fund The Hartford International Value Fund The Hartford MidCap Fund The Hartford MidCap Value Fund Hartford Multi-Asset Income Fund Hartford Quality Value Fund Hartford Small Cap Value Fund The Hartford Small Cap Growth Fund The Hartford Small Company Fund Hartford Schroders Emerging Markets Equity Fund Hartford Schroders International Multi-Cap Value Fund Hartford Schroders International Stock Fund Hartford Schroders US MidCap Opportunities Fund Hartford Schroders US Small Cap Opportunities Fund
Fixed Income Funds. The annual per account fee is as follows:
Fixed Income Funds. Current Name Former Name Share Class Shareholder Servicing Fee* (annual rate expressed as a percentage of the average daily net assets of each Class of Shares)
Fixed Income Funds. Old Mutual Cash Reserves Fund 1.28% 0.45% 1.73%
Fixed Income Funds. The Hartford Emerging Markets Local Debt Fund The Hartford Floating Rate Fund The Hartford Floating Rate High Income Fund The Hartford High Yield Fund The Hartford Inflation Plus Fund Hartford Multi-Asset Income Fund Hartford Municipal Income Fund The Hartford Municipal Opportunities Fund The Hartford Municipal Real Return Fund Hartford Municipal Short Duration Fund The Hartford Quality Bond Fund The Hartford Short Duration Fund The Hartford Strategic Income Fund The Hartford Total Return Bond Fund The Hartford Unconstrained Bond Fund The Hartford World Bond Fund Hartford Schroders Emerging Markets Debt and Currency Fund Hartford Schroders Tax-Aware Bond Fund Hartford Schroders Emerging Markets Multi-Sector Bond Fund Hartford Schroders Income Builder Fund Hartford Schroders Global Strategic Bond Fund
Fixed Income Funds. T+0 and T+1 Orders
Fixed Income Funds. Current Name Prior Name
Fixed Income Funds. GuideStone Funds Money Market Fund
