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%
|
Vident International Equity Fund
|
0.61%
|
Vident Core U.S. Equity Fund
|
0.50%
|
Vident Core U.S. Bond Strategy ETF
|
0.41%
|
Deep Value ETF
|
0.80%
|
Xxxxxx Cancer Immunotherapy ETF
|
0.79%
|
PPTY – U.S. Diversified Real Estate ETF
|
0.53%
|
Xxxxxx China BioPharma 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 August 1, 2018.
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/ X. Xxxxxxx Xxxxxxx
Name: X. Xxxxxxx Xxxxxxx
Title: Chief Executive Officer