0000894189-14-004916 Sample Contracts

SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated May 23, 2012 between ETF SERIES SOLUTIONS and EXCHANGE TRADED CONCEPTS, LLC
Investment Advisory Agreement • October 14th, 2014 • 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:

AutoNDA by SimpleDocs
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENT
Accounting Servicing Agreement • October 14th, 2014 • ETF Series Solutions

THIS AMENDMENT dated as of the 6th day of October, 2014, 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 AGREEMENT
Transfer Agent Servicing Agreement • October 14th, 2014 • ETF Series Solutions

THIS AMENDMENT dated as of the 6th day of October, 2014, 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").

AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • October 14th, 2014 • ETF Series Solutions

THIS AMENDMENT dated as of the 6th day of October, 2014, 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").

SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENT
The Distribution Agreement • October 14th, 2014 • ETF Series Solutions

THIS SECOND AMENDMENT dated as of the 6th day of October, 2014 to the Distribution Agreement, dated as of August 22, 2013, as amended November 5, 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 AGREEMENT
Custody Agreement • October 14th, 2014 • ETF Series Solutions

THIS AMENDMENT dated as of the 6th day of October, 2014, 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").

Time is Money Join Law Insider Premium to draft better contracts faster.