Hartford Funds Management Company, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5093127

Dates

Initial registration date

23 Sep 2021

Next renewal date

13 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 85 reported relationships.

• Hartford Total Return Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• HARTFORD SMALL CAP GROWTH HLS FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• Hartford Schroders Emerging Markets Multi-Sector Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• LATTICE STRATEGIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• Hartford Schroders Tax-Aware Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• Hartford Schroders Core Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• Hartford Sustainable Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• THE HARTFORD CHECKS AND BALANCES FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• THE HARTFORD CONSERVATIVE ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• THE HARTFORD GROWTH OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• HARTFORD EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• THE HARTFORD STRATEGIC INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• HARTFORD TOTAL RETURN BOND HLS FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• THE HARTFORD INTERNATIONAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• The Hartford Emerging Markets Local Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• Hartford Multi-Asset Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• HARTFORD REAL ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• HARTFORD FUNDS EXCHANGE-TRADED TRUST - Hartford Alpha Capture International Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• Hartford Hybrid and Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• THE HARTFORD INTERNATIONAL VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• HARTFORD CAPITAL APPRECIATION HLS FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• THE HARTFORD CAPITAL APPRECIATION FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• THE HARTFORD BALANCED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• HARTFORD SMALL COMPANY HLS FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• Hartford High Yield ETF — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• HARTFORD SERIES FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• THE HARTFORD FLOATING RATE FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• HARTFORD SMALL CAP VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• HARTFORD CORE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• THE HARTFORD SMALL COMPANY FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• THE HARTFORD TOTAL RETURN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• THE HARTFORD MUNICIPAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• HARTFORD HEALTHCARE HLS FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• HARTFORD BALANCED HLS FUND — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.