DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • ETF Series Solutions • Delaware
Contract Type FiledFebruary 28th, 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. CBOE Vest Financial 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 TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 28th, 2018 • ETF Series Solutions
Contract Type FiledFebruary 28th, 2018 Company
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 28th, 2018 • ETF Series Solutions
Contract Type FiledFebruary 28th, 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2018 • ETF Series Solutions • Delaware
Contract Type FiledFebruary 28th, 2018 Company JurisdictionThis 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 CBOE VEST FINANCIAL LLC, a Delaware limited liability company with its principal place of business at 1765 Greensboro Station Pl, 9th Floor, McLean, Virginia 22102 (the “Adviser”).
AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTCustody Agreement • February 28th, 2018 • ETF Series Solutions
Contract Type FiledFebruary 28th, 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”).
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2018 • ETF Series Solutions
Contract Type FiledFebruary 28th, 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”).