AMENDMENT ONE TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 25th, 2020 • Hartford Funds Exchange-Traded Trust
This Amendment One (the “Amendment”) to the Fund Accounting Agreement is made as of this 17 day of May, 2018, 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”).
AMENDMENT TWO TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 25th, 2020 • Hartford Funds Exchange-Traded Trust
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”).
THIRD AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • November 25th, 2020 • Hartford Funds Exchange-Traded Trust
This Amendment, dated September 25, 2020, 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 to the Agency Agreement (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
