FORM OF AMENDMENT THREE TO THE FUND ACCOUNTING AGREEMENT
Exhibit 99.h(x)
FORM OF AMENDMENT THREE
TO THE
This Amendment Three (the “Amendment”) to the Fund Accounting Agreement (defined below), by and among Hartford Funds Management Company, LLC, a Delaware limited liability company, and each of Hartford Funds Exchange-Traded Trust and Lattice Strategies Trust (each, a “Trust” and collectively, the “Trusts”), on behalf of their respective series listed on Schedule A, is effective as of March 8, 2021 (the “Effective Date”).
WHEREAS, the parties hereto have entered into a Fund Accounting Agreement (the “Agreement”) dated as of November 10, 2017, as amended; and
WHEREAS, each of the series listed on Schedule A to the Agreement (each, a “Fund”, and collectively, the “Funds”) is a separate series of the Trust 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 Longevity Economy ETF, as set forth below and as approved by the Board of Trustees at its meeting held on February 11, 2021.
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. |
| 3. | All other provisions of the Agreement remain in full force and effect. |
| 4. | Unless otherwise defined in this Amendment, all terms used in this Amendment shall have the same meaning given to them in the Agreement. |
| 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. |
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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: | ||
| Xxx X. Xxxxxxx | ||
| Vice President and Treasurer | ||
| LATTICE STRATEGIES TRUST | ||
| By: | ||
| Xxx X. Xxxxxxx | ||
| 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 March 8, 2021.
HARTFORD FUNDS EXCHANGE-TRADED TRUST
Hartford Core Bond ETF
Hartford Municipal Opportunities ETF
Hartford Schroders Tax-Aware Bond ETF
Hartford Short Duration ETF
Hartford Total Return Bond ETF
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
