ETF SERIES SOLUTIONSInvestment Sub-Advisory Agreement • December 28th, 2016 • ETF Series Solutions • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 23rd day of December, 2014 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”).
ETF SERIES SOLUTIONS Fee Waiver Agreement December 23, 2016Fee Waiver Agreement • December 28th, 2016 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the Deep Value ETF (the “Fund”), a series of the Trust, and Exchange Traded Concepts, LLC (the “Adviser”), the Fund’s investment adviser.
ETF SERIES SOLUTIONS Fee Waiver Agreement April 14, 2016Fee Waiver Agreement • December 28th, 2016 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into 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.
