AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 8th, 2017 • ETF Series Solutions
Contract Type FiledJune 8th, 2017 CompanyTHIS AMENDMENT dated as of the 1st day of May, 2017, 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”).
to the INVESTMENT ADVISORY AGREEMENT Dated February 19, 2015 between ETF SERIES SOLUTIONS andInvestment Advisory Agreement • June 8th, 2017 • ETF Series Solutions
Contract Type FiledJune 8th, 2017 CompanyThe 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:
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 8th, 2017 • ETF Series Solutions
Contract Type FiledJune 8th, 2017 CompanyTHIS AMENDMENT dated as of the 1st day of May, 2017, 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 DISTRIBUTION AGREEMENTDistribution Agreement • June 8th, 2017 • ETF Series Solutions
Contract Type FiledJune 8th, 2017 CompanyTHIS AMENDMENT dated as of the 1st day of May, 2017 to the Distribution Agreement, dated as of February 19, 2015, as amended (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 AGREEMENTCustody Agreement • June 8th, 2017 • ETF Series Solutions
Contract Type FiledJune 8th, 2017 CompanyTHIS AMENDMENT dated as of the 1st day of May, 2017, 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 • June 8th, 2017 • ETF Series Solutions
Contract Type FiledJune 8th, 2017 CompanyTHIS AMENDMENT dated as of the 1st day of May, 2017, 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”).