INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 5th, 2016 • ETF Series Solutions • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 14th day of July, 2016 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and CSat Investment Advisory, L.P., doing business as ACSI Funds, a Delaware limited partnership with its principal place of business at 625 Avis Drive, Ann Arbor, Michigan 48108 (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 5th, 2016 • ETF Series Solutions • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement’) is made as of the 14th day of July, 2016 between ETF Series Solutions (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company. CSat Investment Advisory, L.P., doing business as ACSI Funds, a Delaware limited partnership 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 • August 5th, 2016 • ETF Series Solutions
THIS AMENDMENT dated as of the 14th day of July, 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 • August 5th, 2016 • ETF Series Solutions
THIS AMENDMENT dated as of the 14th day of July, 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 TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 5th, 2016 • ETF Series Solutions
THIS AMENDMENT dated as of the 14th day of July, 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”).
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 5th, 2016 • ETF Series Solutions
THIS AMENDMENT dated as of the 14th day of July, 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").
