SECURITIES LENDING AUTHORIZATION AGREEMENT Between LATTICE STRATEGIES TRUST ON BEHALF OF EACH OF ITS SERIES AS LISTED ON SCHEDULE B And STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • January 28th, 2016 • Lattice Strategies Trust • Massachusetts
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each of the series of shares of the Trust as listed on Schedule B to this Agreement (the Trust acting on behalf of each such series, a “Fund” and collectively, the “Funds”) as it may be amended by the parties, and no series of shares of the Trust shall be responsible or liable for any of the obligations of any other series of the Trust under this Agreement or otherwise, notwithstanding anything to the contrary contained herein.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • January 28th, 2016 • Lattice Strategies Trust • New York
Agreement (“Agreement”) dated as of January 25, 2016 by and between LATTICE STRATEGIES TRUST (the “Trust”), a Delaware statutory trust and a registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) and LATTICE STRATEGIES LLC (“Lattice”).
