0001417835-20-000059.txt : 20200819 0001417835-20-000059.hdr.sgml : 20200819 20200819094405 ACCESSION NUMBER: 0001417835-20-000059 CONFORMED SUBMISSION TYPE: 25-NSE CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20200819 DATE AS OF CHANGE: 20200819 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Lattice Strategies Trust CENTRAL INDEX KEY: 0001605803 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 25-NSE SEC ACT: 1934 Act SEC FILE NUMBER: 333-199089 BUSINESS ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-386-4068 MAIL ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Cboe BZX Exchange, Inc. CENTRAL INDEX KEY: 0001417835 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 25-NSE BUSINESS ADDRESS: STREET 1: 8050 Marshall Drive STREET 2: Suite 120 CITY: Lenexa STATE: KS ZIP: 66214 BUSINESS PHONE: 8162859900 MAIL ADDRESS: STREET 1: 8050 Marshall Drive STREET 2: Suite 120 CITY: Lenexa STATE: KS ZIP: 66214 25-NSE 1 primary_doc.xml X0203 0001417835 Cboe BZX Exchange, Inc. 0001605803 Lattice Strategies Trust 333-199089
690 Lee Road Wayne PA PENNSYLVANIA 19087
610-386-4068
Hartford Multifactor Low Volatility US Equity ETF (LVUS) 17 CFR 240.12d2-2(a)(2) Kyle Murray VP, Associate General Counsel 2020-08-19
EX-99.25.EX-99.25 2 delistingdetermination.txt RULE PROVISION NOTICE NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE* STATED SECURITIES Cboe BZX Exchange, Inc. hereby notifies the SEC of its intention to remove* the entire class of the stated securities from listing and registration on* the Exchange at the opening of business on August 31, 2020, pursuant to* the provisions of Rule 12d2-2 (a). [ X ] 17 CFR 240.12d2-2(a)(2) That the entire class of this security was* redeemed or paid at maturity or retirement on August 17, 2020. The Exchange also notifies the Securities and Exchange Commission that as a* result of the above indicated conditions this security was suspended from* trading on August 10, 2020.