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% |
Fundamental Income Net Lease Real Estate ETF | 0.60% |
ISE Cyber Security ETF | 0.59% |
ISE Mobile Payments ETF | 0.73% |
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 15, 2020.
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 |