INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 22nd, 2016 • ETF Series Solutions • Delaware
Contract Type FiledJuly 22nd, 2016 Company JurisdictionThis INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 14th day of April, 2016 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and Premise Capital, LLC, an Illinois limited liability company with its principal place of business at 300 E. 5th Ave., Suite 265, Naperville, IL 60563 (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 22nd, 2016 • ETF Series Solutions • Delaware
Contract Type FiledJuly 22nd, 2016 Company JurisdictionTHIS DISTRIBUTION AGREEMENT (the “Agreement’) is made as of the 14th day of April, 2016 between ETF Series Solutions (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company. Premise Capital, LLC, a limited liability company and the investment advisor to the Trust (the “Adviser”), is a party hereto with respect to Article 5 only.
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 22nd, 2016 • ETF Series Solutions
Contract Type FiledJuly 22nd, 2016 CompanyTHIS AMENDMENT dated as of the 14th day of April, 2016, 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 CUSTODY AGREEMENTCustody Agreement • July 22nd, 2016 • ETF Series Solutions
Contract Type FiledJuly 22nd, 2016 CompanyTHIS AMENDMENT dated as of the 14th day of April, 2016, 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 ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 22nd, 2016 • ETF Series Solutions
Contract Type FiledJuly 22nd, 2016 CompanyTHIS AMENDMENT dated as of the 14th day of April, 2016, 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 • July 22nd, 2016 • ETF Series Solutions
Contract Type FiledJuly 22nd, 2016 CompanyTHIS AMENDMENT dated as of the 14th day of April, 2016, 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”).