0000894189-17-006468 Sample Contracts

ETF SERIES SOLUTIONS
Investment Sub-Advisory Agreement • December 8th, 2017 • ETF Series Solutions • Delaware

This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 26th day of October, 2017 by and between SL ADVISORS, LLC, a New Jersey limited liability company with its principal place of business at 210 Elmer Street, Westfield, New Jersey 07090 (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and PENSERRA CAPITAL MANAGEMENT LLC, a New York Limited Liability Company with its principal place of business located at 4 Orinda Way, Suite 100-A Orinda, CA 94563 (the “Sub-Adviser”).

AutoNDA by SimpleDocs
INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 8th, 2017 • ETF Series Solutions • Delaware

This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 26th day of October, 2017 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and SL Advisors, LLC, a New Jersey limited liability company with its principal place of business at 210 Elmer Street, Westfield, New Jersey 07090 (the “Adviser”).

DISTRIBUTION AGREEMENT
Distribution Agreement • December 8th, 2017 • ETF Series Solutions • Delaware

THIS DISTRIBUTION AGREEMENT (the “Agreement”) effective as of this 26th day of October, 2017 between ETF Series Solutions (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company. SL Advisors, LLC (the “Adviser”), the investment adviser to the series of the Trust listed in Schedule A hereto (each, a “Fund”, and collectively, the “Funds”), is a party hereto with respect to Article 5.

AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • December 8th, 2017 • ETF Series Solutions

THIS AMENDMENT effective as of the 26th day of October, 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 AGREEMENT
Custody Agreement • December 8th, 2017 • ETF Series Solutions

THIS AMENDMENT, effective as of the 26th day of October, 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 AGREEMENT
Transfer Agent Servicing Agreement • December 8th, 2017 • ETF Series Solutions

THIS AMENDMENT effective as of the 26th day of October, 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”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!