AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 10th, 2018 • ETF Series Solutions
THIS AMENDMENT, dated as of the 23rd 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 TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 10th, 2018 • ETF Series Solutions
THIS AMENDMENT, dated as of the 23rd 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 CUSTODY AGREEMENTEtf Series Solutions Custody Agreement • August 10th, 2018 • ETF Series Solutions
THIS AMENDMENT, dated as of the 23rd 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”).
AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • August 10th, 2018 • ETF Series Solutions
THIS AMENDMENT, dated as of the 23rd day of July, 2018, to the Distribution Agreement dated as of August 17, 2015, 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 FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • August 10th, 2018 • ETF Series Solutions
THIS AMENDMENT, dated as of the 23rd 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”).
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 SOLUTIONSSub-Advisory Agreement • August 10th, 2018 • ETF Series Solutions
The 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:
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated December 23, 2014 between ETF SERIES SOLUTIONS and EXCHANGE TRADED CONCEPTS, LLCInvestment Advisory Agreement • August 10th, 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:
