EXHIBIT A to the CHIEF COMPLIANCE OFFICER AGREEMENT by and between U.S. BANCORP FUND SERVICES, LLC, ETF SERIES SOLUTIONS, and JAMES R. BUTZ February 18, 2016 SCHEDULE OF FUNDS OF TRUST FOR WHICH COMPLIANCE OFFICER IS DESIGNATED AND APPOINTED TO THE...
EXHIBIT A to the
by and between U.S. BANCORP FUND SERVICES, LLC, ETF SERIES SOLUTIONS, and XXXXX X. XXXX
February 18, 2016
SCHEDULE OF FUNDS OF TRUST FOR WHICH COMPLIANCE OFFICER IS
DESIGNATED AND APPOINTED TO THE POSITION OF CHIEF COMPLIANCE OFFICER
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Fund Name
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Adviser
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Sub-Adviser
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Date of Appointment
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AlphaClone Alternative Alpha ETF
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Exchange Traded Concepts, LLC
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Vident Investment Advisory, LLC
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May 13, 2013
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Vident International Equity Fund
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Exchange Traded Concepts, LLC
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Vident Investment Advisory, LLC
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August 22, 2013
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Vident Core U.S. Equity Fund
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Exchange Traded Concepts, LLC
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Vident Investment Advisory, LLC
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November 14, 2013
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Deep Value ETF
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Exchange Traded Concepts, LLC
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Mellon Capital Management Corporation
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February 26, 2014
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Xxxxx Xxxxxxx-IdealRatings U.S. Large Cap ETF
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Exchange Traded Concepts, LLC
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Mellon Capital Management Corporation
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May 19, 2014
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Vident Core U.S. Bond Strategy ETF
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Exchange Traded Concepts, LLC
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Vident Investment Advisory, LLC
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September 2, 2014
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Validea Market Legends ETF
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Validea Capital Management LLC
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November 17, 2014
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Diamond Hill Valuation-Weighted ETF
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Diamond Hill Capital Management, Inc.
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November 17, 2014
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Master Income ETF
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Exchange Traded Concepts, LLC
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Penserra Capital Management, LLC
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November 17, 2014
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AlphaMark Actively Managed Small Cap ETF
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AlphaMark Advisors, LLC
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February 19, 2015
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U.S. Global Jets ETF
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U.S. Global Investors, Inc.
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February 19, 2015
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U.S. Global Xxxxx ETF
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U.S. Global Investors, Inc.
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February 19, 2015
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FFI U.S. Large Cap Fossil Free ETF
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FFI Advisors, LLC
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Vident Investment Advisory, LLC
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May 18, 2015
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Xxxxxx Cancer Immunotherapy ETF
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Exchange Traded Concepts, LLC
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Vident Investment Advisory, LLC
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August 17, 2015
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AlphaClone Small Cap ETF
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Coefficient Capital, Inc.
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Vident Investment Advisory, LLC
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August 17, 2015
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AlphaClone International ETF
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Coefficient Capital, Inc.
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Vident Investment Advisory, LLC
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August 17, 2015
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AlphaClone Value ETF
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Coefficient Capital, Inc.
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Vident Investment Advisory, LLC
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August 17, 2015
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AlphaClone Activist ETF
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Coefficient Capital, Inc.
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Vident Investment Advisory, LLC
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August 17, 2015
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Aptus Behavioral Momentum ETF
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Aptus Capital Advisors, LLC
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Penserra Capital Management LLC
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February 18, 2016
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[Signature Page Follows]
IN WITNESS WHEREOF, the parties have executed this Agreement as of the day and year written above.
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U.S. BANCORP FUND SERVICES, LLC:
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(Signature)
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By:
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Xxxxxxx X. XxXxx
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Executive Vice President
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(Title)
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(Signature)
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By:
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Xxxxxxx X. Xxxxxxxx
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| (Printed Name) | |||
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Vice President and Secretary
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(Title)
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COMPLIANCE OFFICER:
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(Signature)
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Xxxxx X. Xxxx
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