AMENDMENT TO THE ETF SERIES SOLUTIONS DISTRIBUTION AGREEMENTDistribution Agreement • March 15th, 2018 • ETF Series Solutions
Contract Type FiledMarch 15th, 2018 CompanyTHIS AMENDMENT to the Distribution Agreement, dated as of August 22, 2013, as amended November 5, 2013 (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 FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 15th, 2018 • ETF Series Solutions
Contract Type FiledMarch 15th, 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 CUSTODY AGREEMENTCustody Agreement • March 15th, 2018 • ETF Series Solutions
Contract Type FiledMarch 15th, 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”).
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated December 23, 2014 between ETF SERIES SOLUTIONS and EXCHANGE TRADED CONCEPTS, LLCInvestment Advisory Agreement • March 15th, 2018 • ETF Series Solutions
Contract Type FiledMarch 15th, 2018 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:
SCHEDULE A to the INVESTMENT SUB-ADVISORY AGREEMENT Dated December 23, 2014 by and among EXCHANGE TRADED CONCEPTS, LLC and VIDENT INVESTMENT ADVISORY, LLC and ETF SERIES SOLUTIONSInvestment Sub-Advisory Agreement • March 15th, 2018 • ETF Series Solutions
Contract Type FiledMarch 15th, 2018 CompanyThe Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the greater of (1) the minimum fee or (2) the daily net assets of the respective Fund in accordance with the following fee schedule:
AMENDMENT TO THE ETF SERIES SOLUTIONS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 15th, 2018 • ETF Series Solutions
Contract Type FiledMarch 15th, 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 FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 15th, 2018 • ETF Series Solutions
Contract Type FiledMarch 15th, 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”).