FORM OF Hartford Funds
FORM OF
Hartford Funds
000 Xxx Xxxx
Wayne, PA 19087
April 22, 2024
State Street Bank and Trust Company
0 Xxxxxxxx Xxxxxx
Boston, MA 02114
Attention: Xxxxx Xxxxxxx, Vice President
Re: Appendix A For Hartford Series Fund, Inc., Hartford HLS Series Fund II, Inc., The Hartford Mutual Funds II, Inc., The Hartford Mutual Funds, Inc., Hartford Funds Exchange-Traded Trust, and Lattice Strategies Trust
Ladies and Gentlemen:
Appendix A of the Custodian Agreement made as of December 31, 2014, and effective as of January 1, 2015, as amended, modified, or supplemented from time to time (the “Agreement”), by and among each registered investment company party thereto, and State Street Bank and Trust Company (“State Street”), is hereby amended and replaced with Appendix A attached hereto.
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Funds and retaining one for your records.
[signatures follow on next page]
1
Sincerely, |
HARTFORD SERIES FUND, INC. HARTFORD HLS SERIES FUND II, INC. THE HARTFORD MUTUAL FUNDS II, INC. THE HARTFORD MUTUAL FUNDS, INC. HARTFORD FUNDS EXCHANGE-TRADED TRUST LATTICE STRATEGIES TRUST |
By: |
Name: |
Title: |
Date: |
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY |
By: |
Name: |
Title: |
Effective Date: _____, 2024 |
2
APPENDIX A
LIST OF INVESTMENT COMPANIES
This Appendix A to that certain Custodian Agreement dated December 31, 2014, is effective as of April 22, 2024.
THE HARTFORD MUTUAL FUNDS, INC.
Hartford AARP Balanced Retirement Fund
The Hartford Balanced Income Fund
The Hartford Capital Appreciation Fund
The Hartford Checks and Balances Fund
Hartford Climate Opportunities Fund
The Hartford Conservative Allocation Fund
Hartford Core Equity Fund
The Hartford Dividend and Growth Fund
Hartford Dynamic Bond Fund
Hartford Emerging Markets Equity Fund
The Hartford Emerging Markets Local Debt Fund
The Hartford Equity Income Fund
The Hartford Floating Rate Fund
Hartford Global Impact Fund
The Hartford Growth Allocation Fund
The Hartford Healthcare Fund
The Hartford High Yield Fund
The Hartford Inflation Plus Fund
Hartford International Equity Fund
The Hartford International Growth Fund
The Hartford International Opportunities Fund
The Hartford International Value Fund
Hartford Low Duration High Income Fund (formerly, The Hartford Floating Rate High Income Fund)
The Hartford MidCap Fund
The Hartford MidCap Value Fund
Hartford Moderate Allocation Fund
Hartford Multi-Asset Income Fund
The Hartford Municipal Opportunities Fund
Hartford Municipal Short Duration Fund
Hartford Real Asset Fund
The Hartford Short Duration Fund
Hartford Small Cap Value Fund
The Hartford Small Company Fund
The Hartford Strategic Income Fund
Hartford Sustainable Municipal Bond Fund
The Hartford Total Return Bond Fund
The Hartford World Bond Fund
3
THE HARTFORD MUTUAL FUNDS II, INC.
The Hartford Growth Opportunities Fund
Hartford Schroders China A Fund
Hartford Schroders Core Fixed Income Fund (formerly, Hartford
Schroders Sustainable Core Bond Fund)
Hartford Schroders Diversified Emerging Markets Fund
Hartford Schroders Diversified Growth Fund
Hartford Schroders Emerging Markets Equity Fund
Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Hartford Schroders International Contrarian Value Fund
Hartford Schroders International Multi-Cap Value Fund
Hartford Schroders International Stock Fund
Hartford Schroders Sustainable International Core Fund
Hartford Schroders Tax-Aware Bond Fund
Hartford Schroders US MidCap Opportunities Fund
Hartford Schroders US Small Cap Opportunities Fund
The Hartford Small Cap Growth Fund
HARTFORD SERIES FUND, INC.
Hartford Balanced HLS Fund
Hartford Capital Appreciation HLS Fund
Hartford Disciplined Equity HLS Fund
Hartford Dividend and Growth HLS Fund
Hartford Healthcare HLS Fund
Hartford International Opportunities HLS Fund
Hartford MidCap HLS Fund
Hartford Small Cap Growth HLS Fund
Hartford Small Company HLS Fund
Hartford Stock HLS Fund
Hartford Total Return Bond HLS Fund
Hartford Ultrashort Bond HLS Fund
HARTFORD HLS SERIES FUND II, INC.1
Hartford Small Cap Growth HLS Fund1
HARTFORD FUNDS EXCHANGE-TRADED TRUST
Hartford AAA CLO ETF (formerly, Hartford Short Duration ETF)
Hartford Core Bond ETF
Hartford Large Cap Growth ETF
Hartford Municipal Opportunities ETF
Hartford Quality Value ETF
Hartford Schroders Commodity Strategy ETF
Hartford Schroders Tax-Aware Bond ETF
Hartford Sustainable Income ETF
Hartford Total Return Bond ETF
4
LATTICE STRATEGIES TRUST
Hartford Disciplined US Equity ETF
Hartford Longevity Economy ETF
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Diversified International ETF
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor International Small Company ETF
Hartford Multifactor Small Cap ETF
Hartford Multifactor US Equity ETF
Hartford US Value ETF
Hartford US Quality Growth ETF
1 This Fund and Hartford HLS Series Fund II, Inc. are removed from the agreement effective upon the closing of the reorganization of Hartford Small Cap Growth HLS Fund, a series of Hartford HLS Series Fund II, Inc. into Hartford Small Cap Growth HLS Fund, a series of Hartford Series Fund, Inc.
5