ETF SERIES SOLUTIONS INVESTMENT ADVISORY AGREEMENT with Diamond Hill Capital Management, Inc.Investment Advisory Agreement • March 17th, 2015 • ETF Series Solutions • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 19th day of February, 2015 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and DIAMOND HILL CAPITAL MANAGEMENT, INC., an Ohio corporation with its principal place of business at 325 John H. McConnell Blvd., Suite 200, Columbus, Ohio 43215 (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 17th, 2015 • ETF Series Solutions • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement’) is made as of this 19th day of February, 2015 between ETF Series Solutions (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company. Diamond Hill Capital Management Inc., an Ohio corporation and the investment advisor to the Trust (the “Adviser”), is a party hereto with respect to Article 5 only.
ETF SERIES SOLUTIONS Fee Waiver AgreementFee Waiver Agreement • March 17th, 2015 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into on February 25, 2015, by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the Diamond Hill Valuation-Weighted 500 ETF (the “Fund”), a series of the Trust, and Diamond Hill Capital Management, Inc. (the “Adviser”), the Fund’s investment adviser.
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 17th, 2015 • ETF Series Solutions
THIS AMENDMENT dated as of the 19th day of February, 2015, 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 • March 17th, 2015 • ETF Series Solutions
THIS AMENDMENT dated as of the 19th day of February, 2015, 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 CUSTODY AGREEMENTCustody Agreement • March 17th, 2015 • ETF Series Solutions
THIS AMENDMENT dated as of the 19th day of February, 2015, 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").
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 17th, 2015 • ETF Series Solutions
THIS AMENDMENT dated as of the 19th day of February, 2015, 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").
