Funds of Funds. The Adviser shall serve as investment adviser for each Portfolio listed below (each a “Fund of Funds”). Lifestyle Aggressive Portfolio Lifecycle 2010 Portfolio Lifestyle Balanced Portfolio Lifecycle 2015 Portfolio Lifestyle Conservative Portfolio Lifecycle 2020 Portfolio Lifestyle Growth Portfolio Lifecycle 2025 Portfolio Lifestyle Moderate Portfolio Lifecycle 2030 Portfolio (collectively, the “Lifestyle Portfolios”) Lifecycle 2035 Portfolio Lifecycle 2040 Portfolio Retirement 2010 Portfolio Lifecycle 2045 Portfolio Retirement 2015 Portfolio Lifecycle 2050 Portfolio Retirement 2020 Portfolio (collectively, the “ Lifecycle Portfolios”) Retirement 2025 Portfolio Retirement 2030 Portfolio Retirement Distribution Portfolio Retirement 2035 Portfolio Retirement Rising Distribution Portfolio Retirement 2040 Portfolio (collectively, the “Retirement Distribution Portfolios”) Retirement 2045 Portfolio Retirement 2050 Portfolio Alternative Asset Allocation Fund (collectively, the “Retirement Portfolios”)
Funds of Funds. The Adviser shall serve as investment adviser for each Portfolio listed below (each a “Fund of Funds”). Lifestyle Aggressive Portfolio Retirement Living through 2010 Portfolio Lifestyle Balanced Portfolio Retirement Living through 2015 Portfolio Lifestyle Conservative Portfolio Retirement Living through 2020 Portfolio Lifestyle Growth Portfolio Retirement Living through 2025 Portfolio Lifestyle Moderate Portfolio Retirement Living through 2030 Portfolio (collectively, the “Lifestyle Portfolios”) Retirement Living through 2035 Portfolio Retirement Living through 2040 Portfolio Retirement Living through 2045 Portfolio Retirement Choices at 2010 Portfolio Retirement Choices at 2015 Portfolio Retirement Living through 2050 Portfolio Retirement Living through 2055 Portfolio Retirement Choices at 2020 Portfolio (collectively, the “Retirement Living Portfolios”) Retirement Choices at 2025 Portfolio Retirement Choices at 2030 Portfolio Retirement Choices at 2035 Portfolio Retirement Living through II 2010 Portfolio Retirement Choices at 2040 Portfolio Retirement Living through II 2015 Portfolio Retirement Choices at 2045 Portfolio Retirement Living through II 2020 Portfolio Retirement Choices at 2050 Portfolio Retirement Choices at 2055 Portfolio Retirement Living through II 2025 Portfolio Retirement Living through II 2030 Portfolio (collectively, the “Retirement Choices Portfolios”) Retirement Living through II 2035 Portfolio Retirement Living through II 2040 Portfolio Retirement Living through II 2045 Portfolio Lifestyle II Aggressive Portfolio Lifestyle II Balanced Portfolio Retirement Living through II 2050 Portfolio Retirement Living through II 2055 Portfolio Lifestyle II Conservative Portfolio (collectively, the “Retirement Living II Portfolios”) Lifestyle II Growth Portfolio Lifestyle II Moderate Portfolio Alternative Asset Allocation Fund (collectively, the “Lifestyle II Portfolios”)
Funds of Funds. The Adviser shall serve as investment adviser for each of the Trusts named below (each a “Fund of Funds”): Core Strategy Trust Franklin Txxxxxxxx Founding Allocation Trust Lifecycle 2010 Trust Lifecycle 2015 Trust Lifecycle 2020 Trust Lifecycle 2025 Trust Lifecycle 2030 Trust Lifecycle 2035 Trust Lifecycle 2040 Trust Lifecycle 2045 Trust Lifecycle 2050 Trust (collectively, the “Lifecycle Trusts”) Lifestyle Aggressive MVP Lifestyle Balanced MVP Lifestyle Conservative MVP Lifestyle Growth MVP Lifestyle Moderate MVP (collectively, the “Lifestyle MVPs”) Lifestyle Aggressive PS Series Lifestyle Balanced PS Series Lifestyle Conservative PS Series Lifestyle Growth PS Series Lifestyle Moderate PS Series (collectively, the “Lifestyle PS Series”)
Funds of Funds. The Hartford Checks and Balances Fund The Hartford Conservative Allocation Fund The Hartford Growth Allocation Fund Hartford Moderate Allocation Fund The Hartford Global Real Asset Fund Hartford Real Total Return Fund The Hartford Balanced Fund The Hartford Balanced Income Fund The Hartford Capital Appreciation Fund Hartford Core Equity Fund The Hartford Dividend and Growth Fund Hartford Emerging Markets Equity Fund Hartford Environmental Opportunities Fund The Hartford Equity Income Fund The Hartford Global All-Asset Fund Hartford Global Capital Appreciation Fund Hartford Global 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 Small Company Fund The Hartford International Value Fund Hartford Long/Short Global Equity Fund The Hartford MidCap Fund The Hartford MidCap Value Fund Hartford Small Cap Core Fund The Hartford Small Cap Growth Fund The Hartford Small Company Fund The Hartford Value Opportunities Fund Hartford Schroders Emerging Markets Equity Fund Hartford Schroders Income Builder Fund Hartford Schroders International Stock Fund Hartford Schroders International Multi-Cap Value Fund Hartford Schroders US Small Cap Opportunities Fund Hartford Schroders US Small/Mid Cap Opportunities Fund
Funds of Funds. The Adviser shall serve as investment adviser for each of the Trusts named below (each a “Fund of Funds”): Lifestyle Balanced Portfolio Lifestyle Conservative Portfolio Lifestyle Growth Portfolio Lifestyle Moderate Portfolio (collectively, the “Lifestyle Portfolios”) Managed Volatility Balanced Portfolio Managed Volatility Conservative Portfolio Managed Volatility Growth Portfolio Managed Volatility Moderate Portfolio (collectively, the “Managed Volatility Portfolios”) Certain Definitions:
Funds of Funds. The Adviser shall serve as investment adviser for each of the Trusts named below (each a “Fund of Funds”): Core Allocation Trust Core Balanced Trust Core Balanced Strategy Trust Core Disciplined Diversification Trust Core Fundamental Holdings Trust Core Global Diversification Trust Core Strategy Trust Franklin Xxxxxxxxx Founding Allocation Trust Lifecycle 2010 Trust Lifecycle 2015 Trust Lifecycle 2020 Trust Lifecycle 2025 Trust Lifecycle 2030 Trust Lifecycle 2035 Trust Lifecycle 2040 Trust Lifecycle 2045 Trust Lifecycle 2050 Trust (collectively, the “Lifecycle Trusts”) Lifestyle Aggressive Trust Lifestyle Balanced Trust Lifestyle Conservative Trust Lifestyle Growth Trust Lifestyle Moderate Trust (collectively, the “Lifestyle Trusts”)
Funds of Funds. The Adviser shall serve as investment adviser for each Portfolio listed below (each a “Fund of Funds”). Lifestyle Aggressive Portfolio Retirement Living through 2010 Portfolio Lifestyle Balanced Portfolio Retirement Living through 2015 Portfolio Lifestyle Conservative Portfolio Retirement Living through 2020 Portfolio Lifestyle Growth Portfolio Retirement Living through 2025 Portfolio Lifestyle Moderate Portfolio Retirement Living through 2030 Portfolio (collectively, the “Lifestyle Portfolios”) Retirement Living through 2035 Portfolio Retirement Living through 2040 Portfolio Retirement Choices at 2010 Portfolio Retirement Living through 2045 Portfolio Retirement Choices at 2015 Portfolio Retirement Living through 2050 Portfolio Retirement Choices at 2020 Portfolio (collectively, the “Retirement Living Portfolios”) Retirement Choices at 2025 Portfolio Retirement Choices at 2030 Portfolio Retirement Choices at 2035 Portfolio Retirement Choices at 2040 Portfolio Retirement Choices at 2045 Portfolio Retirement Choices at 2050 Portfolio Alternative Asset Allocation Fund Diversified Strategies Fund (collectively, the “Retirement Choices Portfolios”)
Funds of Funds. The Hartford Checks and Balances Fund The Hartford Conservative Allocation Fund The Hartford Growth Allocation Fund Hartford Moderate Allocation Fund The Hartford Global Real Asset Fund Hartford Real Total Return Fund
Funds of Funds. The Adviser shall serve as investment adviser for each of the Trusts named below (each a “Fund of Funds”): Lifecycle 2010 Trust Lifecycle 2015 Trust Lifecycle 2020 Trust Lifecycle 2025 Trust Lifecycle 2030 Trust Lifecycle 2035 Trust Lifecycle 2040 Trust Lifecycle 2045 Trust Lifecycle 2050 Trust (collectively, the “Lifecycle Trusts”) Managed Volatility Aggressive Portfolio (f/k/a Lifestyle Aggressive MVP) Managed Volatility Balanced Portfolio (f/k/a Lifestyle Balanced MVP) Managed Volatility Conservative Portfolio (f/k/a Lifestyle Conservative MVP) Managed Volatility Growth Portfolio (f/k/a Lifestyle Growth MVP) Managed Volatility Moderate Portfolio (f/k/a Lifestyle Moderate MVP) (collectively, the “Managed Volatility Portfolios”) Lifestyle Aggressive Portfolio (f/k/a Lifestyle Aggressive PS Series) Lifestyle Balanced Portfolio (f/k/a Lifestyle Balanced PS Series) Lifestyle Conservative Portfolio (f/k/a Lifestyle Conservative PS Series) Lifestyle Growth Portfolio (f/k/a Lifestyle Growth PS Series) Lifestyle Moderate Portfolio (f/k/a Lifestyle Moderate PS Series) (collectively, the “Lifestyle Portfolios”)
Funds of Funds. Funds of funds are Collective Investment Schemes that invest in other Collective Investment Schemes. Two common types are funds of hedge funds and private equity funds of funds. A fund of hedge funds invests in other hedge funds. A private equity fund of funds invests in other private equity funds. Fund of funds offer an opportunity for investors to invest in a portfolio of hedge funds or private equity funds (and thereby diversify their risk). The returns on a fund of funds will be lower than a series of direct investments in the underlying funds because the manager of the fund of funds takes a fee in addition to the fee charged by the managers of the underlying funds. Investments in a fund of hedge funds are typically subject to transfer and redemption restrictions. Transfers are usually subject to the approval by the fund and redemption may be permitted only after an initial lock-in period and long notification periods. Investment in private equity fund of funds is typically by way of commitment (i.e. whereby an investor agrees to commit to invest a certain amount in the fund and this amount is drawn down by the fund as and when it is needed to honour its commitments to the private equity funds in which it has invested). Private equity funds of funds tend to be closed ended and to have a finite lifespan. During the life of the fund it is usually not possible for the fund to redeem its investment. Therefore, if you invest in a private equity fund of funds, it may be several years before you see any sort of return on the investment.
