FORM OF AMENDMENT FIVE TO THE FUND ACCOUNTING AGREEMENT
FORM OF AMENDMENT FIVE
TO THE
This AMENDMENT FIVE (the “Amendment”) amends that certain FUND ACCOUNTING AGREEMENT, dated November 10, 2017, by and among Hartford Funds Management Company, LLC, and each of Hartford Funds Exchange-Traded Trust, and Lattice Strategies Trust (collectively, the “Trusts”) (the “Agreement”), on behalf of their respective series listed on Schedule A (each a “Fund”), and is effective as of [ ] [ ], 2021 (the “Effective Date”).
WHEREAS, each of the series listed on Schedule A to the Agreement is a separate series of the Trusts having separate assets and liabilities; and
WHEREAS, the parties hereto desire to amend and restate the Schedule A to reflect adding a new Fund, Hartford Schroders Commodity Strategy ETF, as set forth below and as previously approved by the Boards of Trustees (“Board”).
NOW, THEREFORE, in consideration of the promises and covenants contained herein, it is agreed among the parties hereto as follows:
| 1. | Schedule A of the Agreement is hereby deleted and replaced with the amended and restated Schedule A attached to this Amendment. |
| 2. | The changes to the Agreement reflected in the Amendment shall become effective as of the Effective Date reflected in this Amendment. |
| 3. | All other provisions of the Agreement remain in full force and effect. |
| 4. | Except as amended by this Amendment, the terms of the Agreement remain unchanged and may be further modified only by mutual written agreement of the parties and the approval of the Board. |
| 5. | This Amendment may be executed by the parties hereto on any number of counterparts, and all of said counterparts taken together shall be deemed to constitute one and the same instrument. |
[signatures follow on next page]
1
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed all as of the date first above written.
| HARTFORD FUNDS EXCHANGE-TRADED TRUST | ||
| By: | ||
| Xxxxx X. Xxxx | ||
| Vice President and Treasurer | ||
| LATTICE STRATEGIES TRUST | ||
| By: | ||
| Xxxxx X. Xxxx | ||
| Vice President and Treasurer | ||
| HARTFORD FUNDS MANAGEMENT COMPANY, LLC | ||
| By: | ||
| Xxxxxxx X. Xxxxx | ||
| Chief Financial Officer | ||
AMENDED AND RESTATED SCHEDULE A
To the Fund Accounting Agreement
This Amended and Restated Schedule A to that certain Fund Accounting Agreement dated November 10, 2017, is effective as of [ ] [ ], 2021.
HARTFORD FUNDS EXCHANGE-TRADED TRUST
Hartford Core Bond ETF
Hartford Municipal Opportunities ETF
Hartford Schroders Commodity Strategy ETF
Hartford Schroders ESG US Equity ETF
Hartford Schroders Tax-Aware Bond ETF
Hartford Short Duration ETF
Hartford Total Return Bond ETF
LATTICE STRATEGIES TRUST
Hartford Longevity Economy ETF
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Diversified International ETF
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Small Cap ETF
Hartford Multifactor US Equity ETF
