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
|
0.95%
|
Vident International Equity Fund
|
0.68%
|
Vident Core U.S. Equity Fund
|
0.55%
|
Vident Core U.S. Bond Strategy ETF
|
0.45%
|
Xxxxx Xxxxxxx-IdealRatings U.S. Large Cap ETF
|
0.70%
|
Deep Value ETF
|
0.80%
|
Master Income ETF
|
0.75% on the first $1 billion,
0.70% on the next $1 billion,
0.65% on the next $1 billion,
0.60% on the next $1 billion,
0.55% on the next $1 billion, and
0.50% on net assets greater than $5 billion
|
Xxxxxx Cancer Immunotherapy ETF
|
0.79%
|
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of September 14, 2015.
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
|
||
EXCHANGE TRADED CONCEPTS, LLC
|
||
By: /s/ J. Xxxxxxx Xxxxxxx
|
||
Name: J. Xxxxxxx Xxxxxxx
|
||
Title: Chief Executive Officer
|