AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTEtf Series Solutions Custody Agreement • November 20th, 2018 • ETF Series Solutions
THIS AMENDMENT, dated as of the 13th day of November, 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 • November 20th, 2018 • ETF Series Solutions
THIS AMENDMENT, dated as of the 13th day of November, 2018, to the Distribution Agreement dated as of September 1, 2017, 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 • November 20th, 2018 • ETF Series Solutions
THIS AMENDMENT, dated as of the 13th day of November, 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 ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 20th, 2018 • ETF Series Solutions
THIS AMENDMENT, dated as of the 13th day of November, 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 FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 20th, 2018 • ETF Series Solutions
THIS AMENDMENT, dated as of the 13th day of November, 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”).
SCHEDULE A to the INVESTMENT SUB-ADVISORY AGREEMENT Dated October 26, 2017 between ADVISORS ASSET MANAGEMENT, INC. and VIDENT INVESTMENT ADVISORY, LLC and ETF SERIES SOLUTIONSSub-Advisory Agreement • November 20th, 2018 • ETF Series Solutions
AAM S&P Emerging Markets High Dividend Value ETF $25,000 0.06% on the first $250 million; 0.05% on the next $250 million; and 0.04% on net assets in excess of $500 million
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated July 13, 2017 between ETF SERIES SOLUTIONS and ADVISORS ASSET MANAGEMENT, INC.Investment Advisory Agreement • November 20th, 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:
