ETF SERIES SOLUTIONSInvestment Sub-Advisory Agreement • February 20th, 2018 • ETF Series Solutions • Delaware
Contract Type FiledFebruary 20th, 2018 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 18th day of January, 2018 by and among WHITFORD ASSET MANAGEMENT LLC, a Delaware limited liability company with its principal place of business at 43 Leopard Road, Suite 201, Paoli, Pennsylvania 19301 (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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 20th, 2018 • ETF Series Solutions • Delaware
Contract Type FiledFebruary 20th, 2018 Company JurisdictionThis INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 18th day of January, 2018 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and Whitford Asset Management LLC, a Delaware limited liability company with its principal place of business at 43 Leopard Road, Suite 201, Paoli, Pennsylvania (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 20th, 2018 • ETF Series Solutions • Delaware
Contract Type FiledFebruary 20th, 2018 Company JurisdictionTHIS DISTRIBUTION AGREEMENT (the “Agreement”) between ETF Series Solutions (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company. Whitford Asset Management 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 ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 20th, 2018 • ETF Series Solutions
Contract Type FiledFebruary 20th, 2018 CompanyTHIS AMENDMENT 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 FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 20th, 2018 • ETF Series Solutions
Contract Type FiledFebruary 20th, 2018 CompanyTHIS AMENDMENT 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 TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 20th, 2018 • ETF Series Solutions
Contract Type FiledFebruary 20th, 2018 CompanyTHIS AMENDMENT 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 CUSTODY AGREEMENTCustody Agreement • February 20th, 2018 • ETF Series Solutions
Contract Type FiledFebruary 20th, 2018 CompanyTHIS AMENDMENT 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”).