SEVENTH AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENT
SEVENTH AMENDMENT TO THE
GLOBAL SECURITIES LENDING AGENCY AGREEMENT
This Amendment, dated November 18, 2021, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019, as amended from time to time, between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
WHEREAS, the Parties wish to amend the Agency Agreement to replace Appendix A and Exhibit A to the Agency Agreement;
NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the Parties hereby agree as follows:
| 1. | Appendix A to the Agency Agreement is hereby deleted in its entirety and replaced with the Appendix A attached hereto. |
| 2. | Exhibit A to the Agency Agreement is hereby deleted in its entirety and replaced with the Exhibit A attached hereto. |
| 3. | All other provisions of the Agency Agreement remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed as of the date set forth above.
| CITIBANK, N.A., Agent |
The Hartford Mutual Funds, Inc., on behalf of its respective Lenders set forth on Appendix A attached hereto | |
| The Hartford Mutual Funds II, Inc., on behalf of its respective Lenders set forth on Appendix A attached hereto | ||
| Hartford Series Fund, Inc., on behalf of its respective Lenders set forth on Appendix A attached hereto | ||
| Hartford HLS Series Fund II, Inc., on behalf of its respective Lenders set forth on Appendix A attached hereto | ||
| Lattice Strategies Trust, on behalf of its respective Lenders set forth on Appendix A attached hereto | ||
| Hartford Funds Exchange-Traded Trust, on behalf of its respective Lenders set forth on Appendix A attached hereto | ||
| By: |
/s/ Xxxx Xxxxxxxxx |
By: |
/s/ Xxxxx X. Xxxx | |||||
| Name: |
Xxxx Xxxxxxxxx |
Name: Xxxxx X. Xxxx | ||||||
| Title: |
Director |
Title: Treasurer | ||||||
Appendix A
amended and restated November 18, 2021
Lenders
| The Hartford Mutual Funds, Inc. |
|
1. The Hartford Balanced Income Fund |
|
2. Hartford AARP Balanced Retirement Fund |
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3. The Hartford Capital Appreciation Fund |
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4. Hartford Core Equity Fund |
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5. The Hartford Dividend and Growth Fund |
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6. Hartford Emerging Markets Equity Fund |
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7. The Hartford Emerging Markets Local Debt Fund |
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8. Hartford Climate Opportunities Fund |
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9. The Hartford Equity Income Fund |
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10. Hartford Global Impact Fund |
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11. The Hartford Global Real Asset Fund |
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12. The Hartford Healthcare Fund |
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13. The Hartford Inflation Plus Fund |
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14. Hartford International Equity Fund |
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15. The Hartford International Growth Fund |
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16. The Hartford International Opportunities Fund |
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17. The Hartford International Value Fund |
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18. The Hartford MidCap Fund |
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19. The Hartford MidCap Value Fund |
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20. Hartford Multi-Asset Income Fund (formerly, Hartford Multi-Asset Income and Growth Fund) |
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21. Hartford Sustainable Municipal Bond Fund (formerly, Hartford Municipal Income Fund) |
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22. The Hartford Municipal Opportunities Fund |
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23. Hartford Municipal Short Duration Fund |
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24. The Hartford Short Duration Fund |
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25. Hartford Small Cap Value Fund |
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26. The Hartford Small Company Fund |
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27. The Hartford Strategic Income Fund |
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28. The Hartford Total Return Bond Fund |
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29. The Hartford World Bond Fund |
| The Hartford Mutual Funds II, Inc. |
|
1. The Hartford Growth Opportunities Fund |
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2. The Hartford Small Cap Growth Fund |
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3. Hartford Quality Value Fund |
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4. Hartford Schroders Emerging Markets Equity Fund |
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5. Hartford Schroders Emerging Markets Multi-Sector Bond Fund |
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6. Hartford Schroders International Multi-Cap Value Fund |
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7. Hartford Schroders International Stock Fund |
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8. Hartford Schroders Tax-Aware Bond Fund |
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9. Hartford Schroders US Small Cap Opportunities Fund |
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10. Hartford Schroders US MidCap Opportunities Fund |
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11. Hartford Schroders Diversified Emerging Markets Fund |
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12. Hartford Schroders Sustainable Core Bond Fund |
| Hartford Series Fund, Inc. |
|
1. Hartford Balanced HLS Fund |
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2. Hartford Capital Appreciation HLS Fund |
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3. Hartford Disciplined Equity HLS Fund |
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4. Hartford Dividend and Growth HLS Fund |
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5. Hartford Healthcare HLS Fund |
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6. Hartford International Opportunities HLS Fund |
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7. Hartford MidCap HLS Fund |
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8. Hartford Small Company HLS Fund |
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9. Hartford Stock HLS Fund |
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10. Hartford Total Return Bond HLS Fund |
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11. Hartford Ultrashort Bond HLS Fund |
| Hartford HLS Series Fund II, Inc. |
|
1. Hartford Small Cap Growth HLS Fund |
| Lattice Strategies Trust |
|
1. Hartford Multifactor Developed Markets (ex-US) ETF |
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2. Hartford Multifactor Emerging Markets ETF |
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3. Hartford Multifactor Small Cap ETF |
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4. Hartford Multifactor Diversified International ETF |
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5. Hartford Multifactor US Equity ETF |
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6. Hartford Longevity Economy ETF |
| Hartford Funds Exchange-Traded Trust |
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1. Hartford Municipal Opportunities ETF |
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2. Hartford Schroders Tax-Aware Bond ETF |
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3. Hartford Short Duration ETF |
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4. Hartford Total Return Bond ETF |
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5. Hartford Core Bond ETF |
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6. Hartford Schroders ESG US Equity ETF |
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7. Hartford Sustainable Income ETF |
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8. Hartford Large Cap Growth ETF |
Exhibit A
to the Global Securities Lending Agency Agreement,
Between CITIBANK, N.A., As the Agent
and each Registrant, on behalf of its respective Lenders
LIST OF DESIGNATED ACCOUNTS
amended and restated November 18, 2021
[REDACTED]
