CUSTODY AGREEMENTCustody Agreement • May 23rd, 2012 • ETF Series Solutions • Minnesota
THIS AGREEMENT is made and entered into as of this 16th day of May, 2012, by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
ETF SERIES SOLUTIONS INVESTMENT ADVISORY AGREEMENT with Exchange Traded Concepts, LLCInvestment Advisory Agreement • May 23rd, 2012 • ETF Series Solutions • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 23rd day of May, 2012 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and EXCHANGE TRADED CONCEPTS, LLC, an Oklahoma limited liability company with its principal place of business at 2545 S. Kelly Avenue, Suite C, Edmond, Oklahoma 73013 (the “Adviser”).
ETF SERIES SOLUTIONS INVESTMENT SUB-ADVISORY AGREEMENT with Index Management Solutions, LLCInvestment Sub-Advisory Agreement • May 23rd, 2012 • ETF Series Solutions • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 23rd day of May, 2012 by and between EXCHANGE TRADED CONCEPTS, LLC, an Oklahoma limited liability company with its principal place of business at 2545 S. Kelly Avenue, Suite C, Edmond, Oklahoma 73013 (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and INDEX MANAGEMENT SOLUTIONS, LLC, a Pennsylvania limited liability company located at 2005 Market Street, One Commerce Square, Suite 2020, Philadelphia, Pennsylvania 19103 (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 23rd, 2012 • ETF Series Solutions • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement’) is made as of this 16th day of May, 2012 between ETF Series Solutions (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company. Exchange Traded Concepts, LLC, an Oklahoma limited liability company and the investment advisor to the Trust (the “Adviser”), is a party hereto with respect to Article 5 only.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 23rd, 2012 • ETF Series Solutions • Wisconsin
THIS AGREEMENT is made and entered into as of this 16th day of May, 2012, by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
A SERIES OF ETF SERIES SOLUTIONS FORM OF AUTHORIZED PARTICIPANT AGREEMENT QUASAR DISTRIBUTORS, LLC MILWAUKEE, WI 53202Authorized Participant Agreement • May 23rd, 2012 • ETF Series Solutions • Delaware
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Quasar Distributors, LLC (the “Distributor”) and [ ] (the “Participant”) and is subject to acceptance by U.S. Bancorp Fund Services, LLC(the “Index Receipt Agent”) as index receipt agent for _______________ ETF, a separate series of ETF Series Solutions (the “Trust” and, together with the Distributor, Participant, Index Receipt Agent, and Trust, the “Parties”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 23rd, 2012 • ETF Series Solutions • Wisconsin
THIS AGREEMENT is made as of this 16th day of May, 2012 by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 23rd, 2012 • ETF Series Solutions • Wisconsin
THIS AGREEMENT is made and entered into as of the 16th day of May, 2012, by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
