FORM OF AMENDMENT NUMBER 6 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 8th, 2021 • Lattice Strategies Trust
This Amendment Number 6 (the “Amendment”) amends that certain Investment Advisory Agreement dated July 29, 2016 (the “Advisory Agreement”), by and between Lattice Strategies Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A attached hereto (each a “Fund” and collectively, the “Funds”), and Lattice Strategies LLC, a Delaware limited liability company (the “Advisor”) and is effective as of March 8, 2021 (the “Effective Date”).
FORM OF AMENDMENT THREE TO THE FUND ACCOUNTING AGREEMENTFund Accounting Agreement • March 8th, 2021 • Lattice Strategies Trust
This Amendment Three (the “Amendment”) to the Fund Accounting Agreement (defined below), 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, is effective as of March 8, 2021 (the “Effective Date”).
FORM OF AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 8th, 2021 • Lattice Strategies Trust
This Amendment (“Amendment”) is to the Investment Sub-Advisory Agreement (defined below), is effective as of March 8, 2021, by and among Lattice Strategies LLC, a Delaware limited liability company located at 690 Lee Road, Wayne, Pennsylvania 19087 (“Advisor”), and Mellon Investments Corporation (formerly known as Mellon Capital Management Corporation), a Delaware corporation located at 201 Washington Street, 14th Floor, Boston, Massachusetts 02108 (“Sub-Advisor”). Any term not defined in this Amendment shall have the meaning ascribed to it in the Agreement.
FORM OF AMENDMENT 3Lattice Strategies Trust • March 8th, 2021
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of , 2021 (the “Effective Date”):
FORM OF FOURTH AMENDMENT TO THEAgency Agreement • March 8th, 2021 • Lattice Strategies Trust
This Amendment, dated March 17, 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 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.
