Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000049905 | acquiring | ||
Series S000054850 | Hartford Schroders Emerging Markets Debt and Currency Fund | ||
Class/Contract C000172552 | Class A | ||
CIK 0000908802 | target | ||
Series S000034886 | Schroder Absolute Return EMD and Currency Fund | ||
Class/Contract C000107283 | Advisor Class | SARVX | |
CIK 0000049905 | acquiring | ||
Series S000054850 | Hartford Schroders Emerging Markets Debt and Currency Fund | ||
Class/Contract C000172554 | Class I | ||
CIK 0000908802 | target | ||
Series S000034886 | Schroder Absolute Return EMD and Currency Fund | ||
Class/Contract C000107284 | Investor Class | SARNX | |
CIK 0000049905 | acquiring | ||
Series S000054850 | Hartford Schroders Emerging Markets Debt and Currency Fund | ||
Class/Contract C000172556 | Class SDR | ||
CIK 0000908802 | target | ||
Series S000034886 | Schroder Absolute Return EMD and Currency Fund | ||
Class/Contract C000150348 | SCHRODER ABSOLUTE RETURN EMD AND CURRENCY FUND - R6 Shares | SARRX | |
CIK 0000049905 | acquiring | ||
Series S000054851 | Hartford Schroders US Small/Mid-Cap Opportunities Fund | ||
Class/Contract C000172557 | Class A | ||
CIK 0000908802 | target | ||
Series S000010694 | SCHRODER US SMALL & MID-CAP OPPORTUNITIES FUND | ||
Class/Contract C000029577 | SCHRODER US SMALL & MID CAP OPPORTUNITIES FUND - ADVISOR CLASS | SMDVX | |
CIK 0000049905 | acquiring | ||
Series S000054851 | Hartford Schroders US Small/Mid-Cap Opportunities Fund | ||
Class/Contract C000172559 | Class I | ||
CIK 0000908802 | target | ||
Series S000010694 | SCHRODER US SMALL & MID-CAP OPPORTUNITIES FUND | ||
Class/Contract C000029576 | SCHRODER US SMALL & MID CAP OPPORTUNITIES FUND - INVESTOR CLASS | SMDIX | |
CIK 0000049905 | acquiring | ||
Series S000054851 | Hartford Schroders US Small/Mid-Cap Opportunities Fund | ||
Class/Contract C000172564 | Class SDR | ||
CIK 0000908802 | target | ||
Series S000010694 | SCHRODER US SMALL & MID-CAP OPPORTUNITIES FUND | ||
Class/Contract C000150346 | SCHRODER US SMALL & MID-CAP OPPORTUNITIES FUND - R6 SHARES | SMDRX | |
CIK 0000049905 | acquiring | ||
Series S000054852 | Hartford Schroders Tax-Aware Bond Fund | ||
Class/Contract C000172565 | Class SDR | ||
CIK 0000908802 | target | ||
Series S000040944 | Schroder Broad Tax-Aware Value Bond Fund | ||
Class/Contract C000127006 | Investor Shares | STWTX | |
CIK 0000049905 | acquiring | ||
Series S000054852 | Hartford Schroders Tax-Aware Bond Fund | ||
Class/Contract C000172566 | Class A | ||
CIK 0000908802 | target | ||
Series S000040944 | Schroder Broad Tax-Aware Value Bond Fund | ||
Class/Contract C000150349 | Schroder Broad Tax-Aware Value Bond Fund - Advisor Shares | STWVX | |
CIK 0000049905 | acquiring | ||
Series S000054852 | Hartford Schroders Tax-Aware Bond Fund | ||
Class/Contract C000172568 | Class I | ||
CIK 0000908802 | target | ||
Series S000040944 | Schroder Broad Tax-Aware Value Bond Fund | ||
Class/Contract C000127006 | Investor Shares | STWTX | |
CIK 0000049905 | acquiring | ||
Series S000054853 | Hartford Schroders Emerging Markets Equity Fund | ||
Class/Contract C000172570 | Class A | ||
CIK 0000908802 | target | ||
Series S000010692 | SCHRODER EMERGING MARKET EQUITY FUND | ||
Class/Contract C000029573 | SCHRODER EMERGING MARKET EQUITY FUND - ADVISOR CLASS | SEMVX | |
CIK 0000049905 | acquiring | ||
Series S000054853 | Hartford Schroders Emerging Markets Equity Fund | ||
Class/Contract C000172572 | Class I | ||
CIK 0000908802 | target | ||
Series S000010692 | SCHRODER EMERGING MARKET EQUITY FUND | ||
Class/Contract C000029572 | SCHRODER EMERGING MARKET EQUITY FUND - INVESTOR CLASS | SEMNX | |
CIK 0000049905 | acquiring | ||
Series S000054853 | Hartford Schroders Emerging Markets Equity Fund | ||
Class/Contract C000172577 | Class SDR | ||
CIK 0000908802 | target | ||
Series S000010692 | SCHRODER EMERGING MARKET EQUITY FUND | ||
Class/Contract C000150345 | SCHRODER EMERGING MARKET EQUITY FUND - R6 Shares | SEMTX | |
CIK 0000049905 | acquiring | ||
Series S000054854 | Hartford Schroders Emerging Markets Multi-Sector Bond Fund | ||
Class/Contract C000172578 | Class A | ||
CIK 0000908802 | target | ||
Series S000041227 | Schroder Emerging Markets Multi-Sector Bond Fund | ||
Class/Contract C000127850 | Advisor Shares | SMSVX | |
CIK 0000049905 | acquiring | ||
Series S000054854 | Hartford Schroders Emerging Markets Multi-Sector Bond Fund | ||
Class/Contract C000172580 | Class I | ||
CIK 0000908802 | target | ||
Series S000041227 | Schroder Emerging Markets Multi-Sector Bond Fund | ||
Class/Contract C000127851 | Investor Shares | SMSNX | |
CIK 0000049905 | acquiring | ||
Series S000054854 | Hartford Schroders Emerging Markets Multi-Sector Bond Fund | ||
Class/Contract C000172585 | Class SDR | ||
CIK 0000908802 | target | ||
Series S000041227 | Schroder Emerging Markets Multi-Sector Bond Fund | ||
Class/Contract C000150351 | Schroder Emerging Markets Multi-Sector Bond Fund - R6 Shares | SMSRX | |
CIK 0000049905 | acquiring | ||
Series S000054855 | Hartford Schroders Income Builder Fund | ||
Class/Contract C000172586 | Class A | ||
CIK 0000908802 | target | ||
Series S000045543 | Schroder Global Multi-Asset Income Fund | ||
Class/Contract C000141797 | Advisor Shares | SGMVX | |
CIK 0000049905 | acquiring | ||
Series S000054855 | Hartford Schroders Income Builder Fund | ||
Class/Contract C000172588 | Class I | ||
CIK 0000908802 | target | ||
Series S000045543 | Schroder Global Multi-Asset Income Fund | ||
Class/Contract C000141798 | Investor Shares | SGMNX | |
CIK 0000049905 | acquiring | ||
Series S000054855 | Hartford Schroders Income Builder Fund | ||
Class/Contract C000172593 | Class SDR | ||
CIK 0000908802 | target | ||
Series S000045543 | Schroder Global Multi-Asset Income Fund | ||
Class/Contract C000150352 | Schroder Global Multi-Asset Income Fund - R6 Shares | SMGRX | |
CIK 0000049905 | acquiring | ||
Series S000054856 | Hartford Schroders Global Strategic Bond Fund | ||
Class/Contract C000172594 | Class A | ||
CIK 0000908802 | target | ||
Series S000045544 | Schroder Global Strategic Bond Fund | ||
Class/Contract C000141799 | Advisor Shares | SGBVX | |
CIK 0000049905 | acquiring | ||
Series S000054856 | Hartford Schroders Global Strategic Bond Fund | ||
Class/Contract C000172596 | Class I | ||
CIK 0000908802 | target | ||
Series S000045544 | Schroder Global Strategic Bond Fund | ||
Class/Contract C000141800 | Investor Shares | SGBNX | |
CIK 0000049905 | acquiring | ||
Series S000054856 | Hartford Schroders Global Strategic Bond Fund | ||
Class/Contract C000172601 | Class SDR | ||
CIK 0000908802 | target | ||
Series S000045544 | Schroder Global Strategic Bond Fund | ||
Class/Contract C000150353 | Schroder Global Strategic Bond Fund - R6 Shares | SGBJX | |
CIK 0000049905 | acquiring | ||
Series S000054857 | Hartford Schroders International Stock Fund | ||
Class/Contract C000172602 | Class A | ||
CIK 0000019532 | target | ||
Series S000008367 | SCHRODER INTERNATIONAL ALPHA FUND | ||
Class/Contract C000029579 | SCHRODER INTERNATIONAL ALPHA FUND - ADVISOR CLASS | SCVEX | |
CIK 0000049905 | acquiring | ||
Series S000054857 | Hartford Schroders International Stock Fund | ||
Class/Contract C000172604 | Class I | ||
CIK 0000019532 | target | ||
Series S000008367 | SCHRODER INTERNATIONAL ALPHA FUND | ||
Class/Contract C000022900 | SCHRODER INTERNATIONAL ALPH FUND - INVESTOR CLASS | SCIEX | |
CIK 0000049905 | acquiring | ||
Series S000054857 | Hartford Schroders International Stock Fund | ||
Class/Contract C000172609 | Class SDR | ||
CIK 0000019532 | target | ||
Series S000008367 | SCHRODER INTERNATIONAL ALPHA FUND | ||
Class/Contract C000150355 | SCHRODER INTERNATIONAL ALPHA FUND - R6 SHARES | SCIJX | |
CIK 0000049905 | acquiring | ||
Series S000054858 | Hartford Schroders International Multi-Cap Value Fund | ||
Class/Contract C000172610 | Class A | ||
CIK 0000908802 | target | ||
Series S000012861 | Schroder International Multi-Cap Value Fund | ||
Class/Contract C000034781 | Schroder International Multi-Cap Value Fund Advisor Shares | SIDVX | |
CIK 0000049905 | acquiring | ||
Series S000054858 | Hartford Schroders International Multi-Cap Value Fund | ||
Class/Contract C000172612 | Class I | ||
CIK 0000908802 | target | ||
Series S000012861 | Schroder International Multi-Cap Value Fund | ||
Class/Contract C000034780 | Schroder International Multi-Cap Value Fund Investor Shares | SIDNX | |
CIK 0000049905 | acquiring | ||
Series S000054858 | Hartford Schroders International Multi-Cap Value Fund | ||
Class/Contract C000172617 | Class SDR | ||
CIK 0000908802 | target | ||
Series S000012861 | Schroder International Multi-Cap Value Fund | ||
Class/Contract C000150347 | Schroder International Multi-Cap Value Fund - R6 Shares | SIDRX | |
CIK 0000049905 | acquiring | ||
Series S000054859 | Hartford Schroders US Small Cap Opportunities Fund | ||
Class/Contract C000172618 | Class A | ||
CIK 0000019532 | target | ||
Series S000008365 | SCHRODER US OPPORTUNITIES FUND | ||
Class/Contract C000029578 | SCHRODER US OPPORTUNITIES FUND - ADVISOR CLASS | SCUVX | |
CIK 0000049905 | acquiring | ||
Series S000054859 | Hartford Schroders US Small Cap Opportunities Fund | ||
Class/Contract C000172620 | Class I | ||
CIK 0000019532 | target | ||
Series S000008365 | SCHRODER US OPPORTUNITIES FUND | ||
Class/Contract C000022898 | SCHRODER US OPPORTUNITIES FUND - INVESTOR CLASS | SCUIX | |
CIK 0000049905 | acquiring | ||
Series S000054859 | Hartford Schroders US Small Cap Opportunities Fund | ||
Class/Contract C000172625 | Class SDR | ||
CIK 0000019532 | target | ||
Series S000008365 | SCHRODER US OPPORTUNITIES FUND | ||
Class/Contract C000160267 | SCHRODER US OPPORTUNITIES FUND - R6 Shares | SCURX |
IRS No.: 416009937 | State of Incorp.: MD | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-212807 | Film No.: 161797502