SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated December 23, 2014 between ETF SERIES SOLUTIONS and EXCHANGE TRADED CONCEPTS, LLC
SCHEDULE A
to the
Dated December 23, 2014 between
and
EXCHANGE TRADED CONCEPTS, LLC
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
Fund | Rate | ||||
AlphaClone Alternative Alpha ETF | 0.65% | ||||
Roundhill Acquirers Deep Value ETF | 0.80% | ||||
Xxxxxx Cancer Immunotherapy ETF | 0.79% | ||||
Xxxxxx China BioPharma ETF | 0.79% | ||||
NETLease Corporate Real Estate ETF | 0.60% | ||||
ISE Cyber Security ETF | 0.59% | ||||
ISE Mobile Payments ETF | 0.73% | ||||
Blue Horizon BNE ETF | 0.89% | ||||
ETFB REITs ETF | 0.50% | ||||
PSYK ETF | 0.90% |
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of July 22, 2021.
ETF SERIES SOLUTIONS, on behalf of each Fund listed on this Schedule A | |||||
By: | /s/ Xxxxxxx X. Xxxxxxxx | ||||
Name: Xxxxxxx X. Xxxxxxxx | |||||
Title: Vice President and Secretary | |||||
EXCHANGE TRADED CONCEPTS, LLC | |||||
By: | /s/ X. Xxxxxxx Xxxxxxx | ||||
Name: X. Xxxxxxx Xxxxxxx | |||||
Title: Chief Executive Officer |