SCHEDULE A to the INVESTMENT SUB-ADVISORY AGREEMENT Dated September 1, 2018 between DISTILLATE CAPITAL PARTNERS LLC and VIDENT INVESTMENT ADVISORY, LLC and ETF SERIES SOLUTIONS
SCHEDULE A
to the
Dated September 1, 2018 between
DISTILLATE CAPITAL PARTNERS LLC
and
VIDENT INVESTMENT ADVISORY, LLC
and
Effective May 1, 2021, the Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, computed daily at an annual rate based on the greater of (1) the minimum fee or (2) the daily net assets of the respective Fund in accordance with the following fee schedule:
Fund | Minimum Fee | Rate | ||||||
Distillate U.S. Fundamental Stability & Value ETF | $25,000 | 0.030% on the first $250,000,000 0.025% on the next $250,000,000 0.020% on net assets in excess of $500,000,000 | ||||||
Distillate International Fundamental Stability & Value ETF | $12,500 | 0.040% on the first $250,000,000 0.035% on the next $250,000,000 0.030% on net assets in excess of $500,000,000 |
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of May 26, 2021.
DISTILLATE CAPITAL PARTNERS LLC By: /s/ Xxxxxx X. Xxxx Name: Xxxxxx X. Xxxx Title: Chief Executive Officer | ||
VIDENT INVESTMENT ADVISORY, LLC By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: President | ||
By:/s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Vice President |