Liquidation: Lattice Strategies Trust

Form Type: 497

Filing Date: 2025-05-14

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525119418

Filing Summary: The Board of Trustees of Lattice Strategies Trust has approved a plan of liquidation for three funds: Hartford Longevity Economy ETF (HLGE), Hartford Multifactor Diversified International ETF (RODE), and Hartford Multifactor International Small Company ETF (ROIS). Each fund is set to be liquidated on or about June 30, 2025. The last day for trading these funds on the respective exchanges will be June 23, 2025, after which there will be no market for their shares. Outstanding shares on the Liquidation Date will be redeemed without customary transaction fees, with proceeds distributed to shareholders. Furthermore, funds must declare and distribute any realized capital gains and net investment income by the final liquidation distribution. Shareholders have the option to sell their shares until the market close on June 23, 2025, and should consult tax advisers regarding potential tax implications of the liquidation.

Form Type: 497K

Filing Date: 2025-05-14

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525119424

Filing Summary: The Board of Trustees of Lattice Strategies Trust has approved a plan for the liquidation of Hartford Longevity Economy ETF (HLGE), which is set to commence on or about June 30, 2025. Effective June 23, 2025, the Fund will stop accepting orders for the purchase of Creation Units and is expected to halt trading on NYSE Arca after that date. Shares of the Fund will be automatically redeemed on the Liquidation Date without any redemption transaction fees, with proceeds based on the net asset value of the shares after settling all charges and liabilities. Shareholders will receive distributions of liquidation proceeds as soon as practicable, along with any required capital gains and net investment income distributions prior to liquidation. Shareholders can sell their shares on NYSE Arca until June 23, 2025, incurring standard transaction fees, and should consult tax advisers regarding the tax implications of the liquidation. This Supplement should be retained with the Summary Prospectus for future reference.

Form Type: 497K

Filing Date: 2025-05-14

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525119425

Filing Summary: The Board of Trustees of Lattice Strategies Trust has approved a plan of liquidation for Hartford Multifactor International Small Company ETF (the Fund), which will be liquidated on or about June 30, 2025. Effective June 23, 2025, the Fund will suspend sales and trading, with the last full day of trading expected to be the same date on Cboe BZX Exchange. Following the market close on June 23, 2025, there will be no market for the Fund’s shares. Any outstanding shares will be automatically redeemed on the Liquidation Date without transaction fees, based on the net asset value after covering all charges and liabilities. Shareholders will receive liquidation proceeds, and the Fund will also distribute any realized capital gains and net investment income prior to liquidation. Shareholders may sell their shares until June 23, 2025, and must consider the tax implications of the liquidation, consulting tax advisers as needed. This Supplement should be retained with the Summary Prospectus for reference.

Form Type: 497K

Filing Date: 2025-05-14

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525119426

Filing Summary: The Board of Trustees of Lattice Strategies Trust has approved a plan of liquidation for the Hartford Multifactor Diversified International ETF (RODE), with the liquidation scheduled to occur on or about June 30, 2025. As of the close of business on June 23, 2025, the Fund will cease accepting orders for the purchase of Creation Units and trading on Cboe BZX Exchange will halt following the market close. Shares outstanding on the Liquidation Date will be automatically redeemed without transaction fees, and distributions from the liquidation proceeds will be made to shareholders as soon as practicable. The Fund must declare and distribute any realized capital gains and net investment income by the final liquidation distribution. Shareholders can sell their shares until June 23, 2025, and advised to consult tax advisers regarding potential tax implications of the liquidation process.