LATTICE STRATEGIES TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001605803

Dates

Initial registration date

30 Aug 2017

Next renewal date

21 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• LATTICE STRATEGIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — Hartford Funds Management Company, LLC; status Active
• Hartford US Value ETF — Source relationship code: IS_SUBFUND_OF — LATTICE STRATEGIES TRUST; status Active
• Hartford US Quality Growth ETF — Source relationship code: IS_SUBFUND_OF — LATTICE STRATEGIES TRUST; status Active
• Hartford Multifactor Developed Markets (ex-US) ETF — Source relationship code: IS_SUBFUND_OF — LATTICE STRATEGIES TRUST; status Active
• Hartford Multifactor Emerging Markets ETF — Source relationship code: IS_SUBFUND_OF — LATTICE STRATEGIES TRUST; status Active
• Hartford Multifactor US Equity ETF — Source relationship code: IS_SUBFUND_OF — LATTICE STRATEGIES TRUST; status Active
• Hartford Disciplined US Equity ETF — Source relationship code: IS_SUBFUND_OF — LATTICE STRATEGIES TRUST; status Active
• Hartford Multifactor Small Cap ETF — Source relationship code: IS_SUBFUND_OF — LATTICE STRATEGIES TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.