AMENDMENT TWO TO FUND ACCOUNTING AGREEMENT
AMENDMENT TWO
TO
This Amendment Two (the “Amendment”) to the Fund Accounting Agreement is made as of this 18 day of February, 2020, 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 (together with the series listed on Schedule A, the “Funds”).
WHEREAS, the parties hereto have entered into a Fund Accounting Agreement (the “Agreement”) dated as of November 10, 2017, as amended; and
WHEREAS, the parties hereto wish to amend the Agreement in order to revise the list of Funds covered by the Agreement.
NOW, THEREFORE, for good and adequate consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows:
| 1. | Amendment of Schedule A. Schedule A of the Agreement is hereby amended by deleting it in its entirety and replacing it with the Amended and Restated Schedule A attached hereto. |
| 2. | Except as modified hereby, the Agreement shall remain in full force and effect. |
1
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed all as of the date first above written.
| By: /s/ Xxx X. Xxxxxxx |
| Xxx X. Xxxxxxx |
| Vice President and Treasurer |
| LATTICE STRATEGIES TRUST |
| By: /s/ Xxx X. Furling |
| Xxx X. Xxxxxxx |
| Vice President and Treasurer |
| HARTFORD FUNDS MANAGEMENT COMPANY, LLC |
| By: /s/ Xxxxxxx X. Xxxxx |
| 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 February 18, 2020.
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
LATTICE STRATEGIES TRUST
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Diversified International ETF
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Low Volatility US Equity ETF
Hartford Multifactor REIT ETF
Hartford Multifactor Small Cap ETF
Hartford Multifactor US Equity ETF
