SCHEDULE A to the INVESTMENT SUB-ADVISORY AGREEMENT Dated October 26, 2017 between ADVISORS ASSET MANAGEMENT, INC. and VIDENT INVESTMENT ADVISORY, LLC and ETF SERIES SOLUTIONS
SCHEDULE A
to the
INVESTMENT SUB-ADVISORY AGREEMENT
Dated October 26, 2017 between
ADVISORS ASSET MANAGEMENT, INC.
and
VIDENT INVESTMENT ADVISORY, LLC
and
|
Fund
|
Minimum Fee
|
Rate
|
|
AAM S&P 500 High Dividend Value ETF
|
$12,000
|
0.04% on the first $250 million;
0.03% on the next $250 million; and
0.02% on net assets in excess of $500 million
|
|
AAM S&P Emerging Markets High Dividend Value ETF
|
$25,000
|
0.06% on the first $250 million;
0.05% on the next $250 million; and
0.04% on net assets in excess of $500 million
|
|
AAM S&P Developed Markets High Dividend Value ETF
|
$18,000
|
0.05% on the first $250 million;
0.04% on the next $250 million; and
0.03% on net assets in excess of $500 million
|
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of October 4, 2018.
|
ADVISORS ASSET MANAGEMENT, INC.
By: /s/ Xxxxx XxXxxx
Name: Xxxxx XxXxxx
Title: MD, Head of ETF Product
|
|
VIDENT INVESTMENT ADVISORY, LLC
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: President
|
|
By: Xxxxxxx X. Xxxxxxxx
Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President
|
