INVESTMENT ADVISORY AGREEMENT with Hoya Capital Real Estate, LLCInvestment Advisory Agreement • March 13th, 2019 • ETF Series Solutions • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 10th day of January 2019 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and Hoya Capital Real Estate, LLC, a Connecticut limited liability company with its principal place of business at 137 Rowayton Avenue, Suite 430, Rowayton, Connecticut 06853 (the “Adviser”).
ETF SERIES SOLUTIONSInvestment Sub-Advisory Agreement • March 13th, 2019 • ETF Series Solutions • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 10th day of January, 2019 by and between HOYA CAPITAL REAL ESTATE, LLC, a Connecticut limited liability company with its principal place of business at 137 Rowayton Avenue, Suite 430, Rowayton, Connecticut 06853 (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and PENSERRA CAPITAL MANAGEMENT, LLC, a New York Limited Liability Company with its principal place of business located at 4 Orinda Way, Suite 100-A, Orinda, California 94563 (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 13th, 2019 • ETF Series Solutions • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is between ETF Series Solutions (the “Trust”), a Delaware statutory trust, and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company. Hoya Capital Real Estate, 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.
ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 13th, 2019 • ETF Series Solutions
THIS 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”).
ETF SERIES SOLUTIONS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 13th, 2019 • ETF Series Solutions
THIS 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 THEEtf Series Solutions Custody Agreement • March 13th, 2019 • ETF Series Solutions
THIS 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”).
ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 13th, 2019 • ETF Series Solutions
THIS 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”).
