MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 12th, 2015 • Lattice Strategies Trust • Massachusetts
This Agreement is made as of December 12, 2014 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 12th, 2015 • Lattice Strategies Trust • Massachusetts
THIS AGREEMENT is made as of the 12th day of December, 2014, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each of the entities listed on Schedule A attached hereto (each, a “Trust).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 12th, 2015 • Lattice Strategies Trust • New York
This Investment Advisory Agreement (this “Agreement”) is made and entered into on December 30th, 2014, to be effective upon the commencement of operations of the portfolios of the Trust listed on Schedule A attached hereto, by and between- Lattice Strategies Trust, a Delaware statutory trust organized on April 15, 2014 (“Trust”), and Lattice Strategies, LLC, a Delaware limited liability company (“Advisor”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 12th, 2015 • Lattice Strategies Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of December 12, 2014, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each of the entities listed on Schedule A attached hereto (each, a “Trust”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 12th, 2015 • Lattice Strategies Trust • New York
This Investment Sub-Advisory Agreement (this “Agreement”) is made and entered into on December 31, 2014, by and among Lattice Strategies LLC a Delaware limited liability company located at One Embarcadero Center, Suite 2350,San Francisco, California 94111 (“Advisor”), and Mellon Capital Management Corporation, a Delaware corporation, located at 50 Fremont Street, Suite 3900, San Francisco, California 94105 (“Sub-Advisor”)
DISTRIBUTION AGREEMENTDistribution Agreement • February 12th, 2015 • Lattice Strategies Trust • Colorado
THIS AGREEMENT is made as of January 6, 2015, between Lattice Strategies Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
