SEVENTH AMENDMENT TO THE

GLOBAL SECURITIES LENDING AGENCY AGREEMENT

 

 

This Amendment, dated November 18, 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 (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.

WHEREAS, the Parties wish to amend the Agency Agreement to replace Appendix A and Exhibit A to the Agency Agreement;

NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the Parties hereby agree as follows:

 

  1.

Appendix A to the Agency Agreement is hereby deleted in its entirety and replaced with the Appendix A attached hereto.

 

  2.

Exhibit A to the Agency Agreement is hereby deleted in its entirety and replaced with the Exhibit A attached hereto.

 

  3.

All other provisions of the Agency Agreement remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed as of the date set forth above.

 

CITIBANK, N.A., Agent

  

The Hartford Mutual Funds, Inc., on behalf of its respective Lenders set forth on Appendix A attached hereto

  

The Hartford Mutual Funds II, Inc., on behalf of its respective Lenders set forth on Appendix A attached hereto

  

Hartford Series Fund, Inc., on behalf of its respective Lenders set forth on Appendix A attached hereto

  

Hartford HLS Series Fund II, Inc., on behalf of its respective Lenders set forth on Appendix A attached hereto

  

Lattice Strategies Trust, on behalf of its respective Lenders set forth on Appendix A attached hereto

  

Hartford Funds Exchange-Traded Trust, on behalf of its respective Lenders set forth on Appendix A attached hereto

 

By:

 

/s/ Rich Kissinger

   

By:

 

/s/ David A. Naab

Name:

 

Rich Kissinger

   

Name: David A. Naab

Title:

 

Director

   

Title: Treasurer


Appendix A

amended and restated November 18, 2021

Lenders

The Hartford Mutual Funds, Inc.

1.  The Hartford Balanced Income Fund

2.  Hartford AARP Balanced Retirement Fund

3.  The Hartford Capital Appreciation Fund

4.  Hartford Core Equity Fund

5.  The Hartford Dividend and Growth Fund

6.  Hartford Emerging Markets Equity Fund

7.  The Hartford Emerging Markets Local Debt Fund

8.  Hartford Climate Opportunities Fund

9.  The Hartford Equity Income Fund

10.  Hartford Global Impact Fund

11.  The Hartford Global Real Asset Fund

12.  The Hartford Healthcare Fund

13.  The Hartford Inflation Plus Fund

14.  Hartford International Equity Fund

15.  The Hartford International Growth Fund

16.  The Hartford International Opportunities Fund

17.  The Hartford International Value Fund

18.  The Hartford MidCap Fund

19.  The Hartford MidCap Value Fund

20.  Hartford Multi-Asset Income Fund (formerly, Hartford Multi-Asset Income and Growth Fund)

21.  Hartford Sustainable Municipal Bond Fund (formerly, Hartford Municipal Income Fund)

22.  The Hartford Municipal Opportunities Fund

23.  Hartford Municipal Short Duration Fund

24.  The Hartford Short Duration Fund

25.  Hartford Small Cap Value Fund

26.  The Hartford Small Company Fund

27.  The Hartford Strategic Income Fund

28.  The Hartford Total Return Bond Fund

29.  The Hartford World Bond Fund

 
The Hartford Mutual Funds II, Inc.

1.  The Hartford Growth Opportunities Fund

2.  The Hartford Small Cap Growth Fund

3.  Hartford Quality Value Fund

4.  Hartford Schroders Emerging Markets Equity Fund

5.  Hartford Schroders Emerging Markets Multi-Sector Bond Fund

6.  Hartford Schroders International Multi-Cap Value Fund

7.  Hartford Schroders International Stock Fund

8.  Hartford Schroders Tax-Aware Bond Fund

9.  Hartford Schroders US Small Cap Opportunities Fund

10.  Hartford Schroders US MidCap Opportunities Fund

11.  Hartford Schroders Diversified Emerging Markets Fund

12.  Hartford Schroders Sustainable Core Bond Fund


Hartford Series Fund, Inc.

1.  Hartford Balanced HLS Fund

2.  Hartford Capital Appreciation HLS Fund

3.  Hartford Disciplined Equity HLS Fund

4.  Hartford Dividend and Growth HLS Fund

5.  Hartford Healthcare HLS Fund

6.  Hartford International Opportunities HLS Fund

7.  Hartford MidCap HLS Fund

8.  Hartford Small Company HLS Fund

9.  Hartford Stock HLS Fund

10.  Hartford Total Return Bond HLS Fund

11.  Hartford Ultrashort Bond HLS Fund

 
Hartford HLS Series Fund II, Inc.

1.  Hartford Small Cap Growth HLS Fund

 
Lattice Strategies Trust

1.  Hartford Multifactor Developed Markets (ex-US) ETF

2.  Hartford Multifactor Emerging Markets ETF

3.  Hartford Multifactor Small Cap ETF

4.  Hartford Multifactor Diversified International ETF

5.  Hartford Multifactor US Equity ETF

6.  Hartford Longevity Economy ETF

 
Hartford Funds Exchange-Traded Trust

1.  Hartford Municipal Opportunities ETF

2.  Hartford Schroders Tax-Aware Bond ETF

3.  Hartford Short Duration ETF

4.  Hartford Total Return Bond ETF

5.  Hartford Core Bond ETF

6.  Hartford Schroders ESG US Equity ETF

7.  Hartford Sustainable Income ETF

8.  Hartford Large Cap Growth ETF


Exhibit A

to the Global Securities Lending Agency Agreement,

Between CITIBANK, N.A., As the Agent

and each Registrant, on behalf of its respective Lenders

LIST OF DESIGNATED ACCOUNTS

amended and restated November 18, 2021

[REDACTED]