Michael J. Flook

Global High Income Fund, Inc. is a non-diversified, closed-end management investment company. Its primary investment objective is to achieve a high level of current income. As a secondary objective the fund seeks capital appreciation, to the extent consistent with its primary objective. Global High Income Fund was founded on February 23, 1993 and is headquartered in New York, NY.

Managed High Yield Fund Inc. is a diversified, closed-end management investment company. The Fund's investment objective is to seek high current income. Managed High Yield Fund was founded on April 24, 1998 and is headquartered in New York, NY.

PFPC Worldwide, Inc. provides fund administration services to the investment management industry. It also provides sub accounting, retirement services, custody, securities lending, integrated banking transaction services, alternative investments services and advanced output solutions through print mail services. The company was founded in 1973 and is located in Wilmington, DE.

Strategic Global Income Fund, Inc. is a closed end investment trust. The fund's primary investment objective is to achieve a high level of current income and secondary objective is to seek capital appreciation, to the extent consistent with its primary objective. The company was founded on February 3, 1992 and is headquartered in New York, NY.

Investment Grade Municipal Income Fund, Inc. is a closed end investment trust founded on August 6, 1992 and is headquartered in New York, NY

Fort Dearborn Income Securities, Inc. is a closed-end investment fund. Its objective is to provide shareholders with a stream of current income with external interest rate and provide a total return by investing individually in the investment grade and long term maturity sectors of the bond market. Fort Dearborn Income Securities was founded on December 19, 1972 and is headquartered in Chicago, IL.

Hartford Funds Nextshares Trust operates as closed-end investment fund/investment trust. Its investment objective is to seek long-term capital appreciation. The company is headquartered in Radnor, PA.

Hartford Funds Master Fund is an open end investment company. Its objective is to invest in equity securities of issuers located throughout the world, including non-dollar securities and securities of emerging market issuers. The company was founded on October 25, 2016 and is headquartered in Radnor, PA.

The Hartford Mutual Funds, Inc. is an open-end management investment company. Its investment objective is to seek capital appreciation. The company was founded in 1996 and is headquartered in Wayne, PA.