跳到正文
MarketHOT
English
摘要
SEC · EDGAR 财务披露·· 3 天前AI 评分13

Talcott Resolution Life Separate Account 11 更新 BNY Mellon 小盘股指数基金费率披露

TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT 11 (0001140019) (Filer)

AI 导读

Talcott Resolution Life Insurance Company Separate Account Eleven 更新其产品招募说明书中的 BNY Mellon Smallcap Stock Index Fund – Investor Shares 当前费用,自即日起调整为 0.50%。

正文

Rule 497(e)

File Nos. 333-72042; 811-10559

TALCOTT RESOLUTION LIFE INSURANCE COMPANY

SEPARATE ACCOUNT ELEVEN

HV-6779 - PremierSolutions Standard (Series A-II)

Supplement dated October 2, 2026 to Prospectus dated May 1, 2026

Effective immediately, the current expense for BNY Mellon Smallcap Stock Index Fund – Investor Shares is updated to 0.50%.

Accordingly, information for BNY Mellon Smallcap Stock Index Fund – Investor Shares found in the table of funds in the "Appendix A - General Account Options and Underlying Funds" section of the above-referenced product Prospectus is updated as follows (all other information in the table of funds remains unchanged):

UNDERLYING

FUND TYPE

UNDERLYING FUND AND ADVISER/SUBADVISER

CURRENT EXPENSES

AVERAGE ANNUAL TOTAL RETURNS (as of December 31, 2025)

1 YEAR

5 YEARS

(or since inception)

10 YEARS

(or since inception)

US Fund Small BlendBNY Mellon Smallcap Stock Index Fund - Investor Shares*0.50%5.49%6.80%9.28%

Adviser: BNY Mellon Investment Adviser, Inc

Subadviser: N/A

* Denotes Underlying Funds and their investment advisers that have entered into temporary expense reimbursements and /or fee waivers. See the prospectus for the Underlying Fund for further information.

PLEASE RETAIN THIS SUPPLEMENT WITH YOUR PROSPECTUS

2026-PROSUPP-40

来源:SEC EDGAR · 本站存档