ETF SERIES SOLUTIONS INVESTMENT SUB-ADVISORY AGREEMENT with Vident Investment Advisory, LLCInvestment Sub-Advisory Agreement • August 30th, 2017 • ETF Series Solutions • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 13th day of July, 2017 by and among POINT BRIDGE CAPITAL, LLC, a Delaware limited liability company with its principal place of business at 300 Throckmorton Street, Suite 1550, Fort Worth, Texas 76102 (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and VIDENT INVESTMENT ADVISORY, LLC, a Delaware limited liability company with its principal place of business located at 300 Colonial Center Parkway, Suite 330, Roswell, Georgia 30076 (the “Sub-Adviser”).
ETF SERIES SOLUTIONS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 30th, 2017 • ETF Series Solutions • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 13th day of July, 2017 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and Point Bridge Capital, LLC, a Delaware limited liability company with its principal place of business at 300 Throckmorton Street, Suite 1550, Fort Worth, Texas 76102 (the “Adviser”).
ETF DISTRIBUTION AGREEMENTDistribution Agreement • August 30th, 2017 • ETF Series Solutions • Delaware
This Distribution Agreement (the “Agreement”) is made this 28th day of August, 2017, by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”) having its principal place of business at 615 East Michigan Street, 4th Floor, Milwaukee, Wisconsin 53202, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
FORM OF AUTHORIZED PARTICIPANT AGREEMENT ETF SERIES SOLUTIONSAuthorized Participant Agreement • August 30th, 2017 • ETF Series Solutions • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by U.S. Bancorp Fund Services, LLC (the “Index Receipt Agent”), and is further subject to acknowledgement and agreement by ETF Series Solutions (the “Trust”), a series trust offering a number of portfolios of securities for which the Distributor is the distributor of such series (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time, and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein,
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 30th, 2017 • ETF Series Solutions
THIS AMENDMENT effective as of the 13th day of July, 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").
AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTCustody Agreement • August 30th, 2017 • ETF Series Solutions
THIS AMENDMENT, dated as of the 13th day of July, 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 FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 30th, 2017 • ETF Series Solutions
THIS AMENDMENT effective as of the 13th day of July, 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 ETF SERIES SOLUTIONS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 30th, 2017 • ETF Series Solutions
THIS AMENDMENT dated as of the 13th day of July, 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").
