ETF SERIES SOLUTIONS INVESTMENT SUB-ADVISORY AGREEMENT with Opus Capital Group, LLC, d/b/a Opus Capital ManagementInvestment Sub-Advisory Agreement • July 16th, 2018 • ETF Series Solutions • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 10th day of July, 2018 by and between APTUS CAPITAL ADVISORS, LLC, an Alabama limited liability company with its principal place of business at 407 Johnson Avenue, Fairhope, Alabama 36532 (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and OPUS CAPITAL GROUP, LLC, D/B/A OPUS CAPITAL MANAGEMENT, a Delaware Limited Liability Company with its principal place of business located at 221 East Fourth Street, Suite 2700, Cincinnati, Ohio 45202 (the “Sub-Adviser”).
AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • July 16th, 2018 • ETF Series Solutions
THIS AMENDMENT, dated as of the 10th day of July, 2018, to the Distribution Agreement dated as of February 18, 2016, as amended (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 TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 16th, 2018 • ETF Series Solutions
THIS AMENDMENT, dated as of the 10th day of July, 2018, 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 ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 16th, 2018 • ETF Series Solutions
THIS AMENDMENT, dated as of the 10th day of July, 2018, 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 FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 16th, 2018 • ETF Series Solutions
THIS AMENDMENT, dated as of the 10th day of July, 2018, 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 CUSTODY AGREEMENTEtf Series Solutions Custody Agreement • July 16th, 2018 • ETF Series Solutions
THIS AMENDMENT, dated as of the 10th day of July, 2018, 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 February 18, 2016 between ETF SERIES SOLUTIONS and APTUS CAPITAL ADVISORS, LLCInvestment Advisory Agreement • July 16th, 2018 • ETF Series Solutions
The 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:
