The MSCI
World IMI Core Real Estate Index is designed to capture large, mid and small cap
stocks across developed countries engaged in the ownership, development and
management of specific core property type real estate.
The Russell
1000 Value Index is designed to measure the performance of those Russell 1000
Index companies with lower price-to-book ratios and lower forecasted growth
values. The Russell 1000 Index is designed to measure the performance of the
1,000 largest companies in the Russell 3000 Index based on their market
capitalization and current index membership.
The Russell
3000 Index is designed to measure the performance of the 3,000 largest US
companies based on total market capitalization.
The S&P
500 Index is a float-adjusted market capitalization-weighted price index
composed of 500 widely held common stocks.
Additional
Information Regarding Bloomberg Index(es). “Bloomberg®”
and the above referenced Bloomberg index(es) are service marks of Bloomberg
Finance L.P. and its affiliates, including Bloomberg Index Services Limited
(“BISL”), the administrator of the index (collectively, “Bloomberg”), and have
been licensed for use for certain purposes by Hartford Funds Management Company,
LLC.
The
Funds are not sponsored, endorsed, sold or promoted by Bloomberg. Bloomberg does
not make any representation or warranty, express or implied, to the owners of or
counterparties to the Funds or any member of the public regarding the
advisability of investing in securities generally or in the Funds particularly.
The only relationship of Bloomberg to HFMC is the licensing of certain
trademarks, trade names and service marks and of the above referenced Bloomberg
index(es), which is determined, composed and calculated by BISL without regard
to HFMC or the Funds. Bloomberg has no obligation to take the needs of HFMC or
the owners of the Funds into consideration in determining, composing or
calculating the above referenced Bloomberg index(es). Bloomberg is not
responsible for and has not participated in the determination of the timing of,
prices at, or quantities of the Funds to be issued. Bloomberg shall not have any
obligation or liability, including, without limitation, to the Funds’ customers,
in connection with the administration, marketing or trading of the
Funds.
BLOOMBERG
DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE ABOVE REFERENCED
BLOOMBERG INDEX(ES) OR ANY DATA RELATED THERETO AND SHALL HAVE NO LIABILITY FOR
ANY ERRORS, OMISSIONS OR INTERRUPTIONS THEREIN. BLOOMBERG DOES NOT MAKE ANY
WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY HFMC, OWNERS OF
THE FUNDS OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE ABOVE REFERENCED
BLOOMBERG INDEX(ES) OR ANY DATA RELATED THERETO. BLOOMBERG DOES NOT MAKE ANY
EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF
MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE
ABOVE REFERENCED BLOOMBERG INDEX(ES) OR ANY DATA RELATED THERETO. WITHOUT
LIMITING ANY OF THE FOREGOING, TO THE MAXIMUM EXTENT ALLOWED BY LAW, BLOOMBERG,
ITS LICENSORS, AND ITS AND THEIR RESPECTIVE EMPLOYEES, CONTRACTORS, AGENTS,
SUPPLIERS, AND VENDORS SHALL HAVE NO LIABILITY OR RESPONSIBILITY WHATSOEVER FOR
ANY INJURY OR DAMAGES—WHETHER DIRECT, INDIRECT, CONSEQUENTIAL, INCIDENTAL,
PUNITIVE OR OTHERWISE—ARISING IN CONNECTION WITH THE ABOVE REFERENCED BLOOMBERG
INDEX(ES) OR ANY DATA OR VALUES RELATING THERETO—WHETHER ARISING FROM THEIR
NEGLIGENCE OR OTHERWISE, EVEN IF NOTIFIED OF THE POSSIBILITY
THEREOF.
Additional
Information Regarding Blended Benchmarks that Include an MSCI Index.
The
blended returns are calculated by the Investment Manager and include, among
other index provider data, end of day index level values licensed from MSCI
(“MSCI Data”). For the avoidance of doubt, MSCI is not the benchmark
“administrator” for, or a “contributor”, “submitter” or “supervised contributor”
to, the blended returns, and the MSCI Data is not considered a “contribution” or
“submission” in relation to the blended returns, as those terms may be defined
in any rules, laws, regulations, legislation or international standards. MSCI
Data is provided “AS IS” without warranty or liability and no copying or
distribution is permitted. MSCI does not make any representation regarding the
advisability of any investment or strategy and does not sponsor, promote, issue,
sell or otherwise recommend or endorse any investment or strategy, including any
financial products or strategies based on, tracking or otherwise utilizing any
MSCI Data, models, analytics or other materials or information.
Additional
Information Regarding MSCI Indices. Neither
MSCI nor any other party involved in or related to compiling, computing or
creating the MSCI data makes any express or implied warranties or
representations with respect to such data (or the results to be obtained by the
use thereof), and all such parties hereby expressly disclaim all warranties of
originality, accuracy, completeness, merchantability or fitness for a particular
purpose with respect to any of such data. Without limiting any of the foregoing,
in no event shall MSCI, any of its affiliates or any third-party involved in or
related to compiling, computing or creating the data have any liability for any
direct, indirect, special, punitive, consequential or any other damages
(including lost profits) even if notified of the possibility of such damages. No
further distribution or dissemination of the MSCI data is permitted without
MSCI’s express written consent.