SCHEDULE A to the INVESTMENT SUB-ADVISORY AGREEMENT Dated April 20, 2023 by and among DISTILLATE CAPITAL PARTNERS LLC and VIDENT ADVISORY, LLC and ETF SERIES SOLUTIONS
SCHEDULE A
to the
Dated April 20, 2023 by and among
DISTILLATE CAPITAL PARTNERS LLC
and
VIDENT ADVISORY, LLC
and
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 | Effective date | ||||||||
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 | July 28, 2023 | ||||||||
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 | June 30, 2023 | ||||||||
Distillate Small/Mid Cash Flow ETF | $20,000 | 0.030% on the first $250,000,000 0.025% on the next $250,000,000 0.020% on amounts over $500,000,000 | June 30, 2023 |
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 28, 2023.
DISTILLATE CAPITAL PARTNERS LLC By: /s/ Xxxxxx X. Xxxx Name: Xxxxxx X. Xxxx Title: Chief Executive Officer | ||
VIDENT ADVISORY, LLC By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: President | ||
By: /s/ Xxxxxx X. Xxxxxxxxxxx Name: Xxxxxx X. Xxxxxxxxxxx Title: Secretary |