ETF SERIES SOLUTIONS INVESTMENT SUB-ADVISORY AGREEMENT with Mellon Capital Management CorporationSub-Advisory Agreement • December 4th, 2013 • ETF Series Solutions • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 11th day of September, 2013 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 MELLON CAPITAL MANAGEMENT CORPORATION, a Delaware corporation with its principal place of business located at 50 Fremont Street, San Francisco, California 984105 (the “Sub-Adviser”).
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 4th, 2013 • ETF Series Solutions
THIS AMENDMENT dated as of the 5th day of November, 2013, to the Fund Administration Servicing Agreement, dated as of May 16, 2012, as amended (the "Agreement"), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 4th, 2013 • ETF Series Solutions
THIS AMENDMENT dated as of the 5th day of November, 2013, to the Fund Accounting Servicing Agreement, dated as of May 16, 2012, as amended (the "Agreement"), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE ETF SERIES SOLUTIONS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 4th, 2013 • ETF Series Solutions
THIS AMENDMENT dated as of the 5th day of November, 2013, to the Transfer Agent Servicing Agreement, dated as of May 16, 2012, as amended (the "Agreement"), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated May 23, 2012 between ETF SERIES SOLUTIONS and EXCHANGE TRADED CONCEPTS, LLCInvestment Advisory Agreement • December 4th, 2013 • ETF Series Solutions
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:
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • December 4th, 2013 • ETF Series Solutions
THIS FIRST AMENDMENT dated as of the 5th day of November, 2013 to the Distribution Agreement, dated as of August 22, 2013 (the “Agreement”) is entered into by and between ETF Series Solutions (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company.
AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTEtf Series Solutions • December 4th, 2013 • ETF Series Solutions
THIS AMENDMENT dated as of the 5th day of November, 2013, to the Custody Agreement, dated as of May 16, 2012, as amended (the "Agreement"), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the "Trust") and U.S. Bank National Association, a national banking association (the "Custodian").
SCHEDULE A to the INVESTMENT SUB-ADVISORY AGREEMENT Dated May 23, 2012 between EXCHANGE TRADED CONCEPTS, LLC and INDEX MANAGEMENT SOLUTIONS, LLC and ETF SERIES SOLUTIONSSub-Advisory Agreement • December 4th, 2013 • ETF Series Solutions
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 average daily net assets of the respective Fund in accordance with the following fee schedule:
