AUMdb

Separate Account Icmg Series Ii, A Separate Account Of Talcott Resolution Life Ins Co Himco Government Money Market Division

Liquidity Fund · Connecticut

Advised by Hartford Investment Management Company · reported Nov 2024

Gross asset value

$140M

Beneficial owners

1

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1645230696
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.