SCHEDULE A to the INVESTMENT SUB-ADVISORY AGREEMENT Dated September 1, 2018 between DISTILLATE CAPITAL PARTNERS LLC and VIDENT INVESTMENT ADVISORY, LLC and ETF SERIES SOLUTIONS
SCHEDULE A
to the
INVESTMENT SUB-ADVISORY AGREEMENT
Dated September 1, 2018 between
DISTILLATE CAPITAL PARTNERS LLC
and
VIDENT INVESTMENT 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 | ||||||
Distillate U.S. Fundamental Stability & Value ETF | $25,000 | 0.03% | ||||||
Distillate International Fundamental Stability & Value ETF | $12,500 | 0.040% on net assets up to $250,000,000 0.035% on net assets from $250,000,001 to $500,000,000 0.030% on net assets in excess of $500,000,000 |
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 7, 2020.
DISTILLATE CAPITAL PARTNERS LLC By: /s/ Xxxxxx X. Xxxx Name: Xxxxxx X. Xxxx Xxxxx: Chief Executive Officer | ||
VIDENT INVESTMENT ADVISORY, LLC By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Xxxxx: President | ||
By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Xxxxx: Vice President |