INVESTMENT ADVISORY AGREEMENT with Acquirers Funds, LLCInvestment Advisory Agreement • April 9th, 2019 • ETF Series Solutions • Delaware
Contract Type FiledApril 9th, 2019 Company JurisdictionThis 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 Acquirers Funds, LLC, a California limited liability company with its principal place of business at 415 North Camden Drive, Suite 223, Beverly Hills, California 90210 (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 9th, 2019 • ETF Series Solutions • Delaware
Contract Type FiledApril 9th, 2019 Company JurisdictionTHIS DISTRIBUTION AGREEMENT (the “Agreement”) is made between ETF Series Solutions (the “Trust”), a Delaware statutory trust, and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company. Acquirers Funds, LLC, a California limited liability company and 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 • April 9th, 2019 • ETF Series Solutions
Contract Type FiledApril 9th, 2019 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”).
ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 9th, 2019 • ETF Series Solutions
Contract Type FiledApril 9th, 2019 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 THECustody Agreement • April 9th, 2019 • ETF Series Solutions
Contract Type FiledApril 9th, 2019 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”).
ETF SERIES SOLUTIONS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 9th, 2019 • ETF Series Solutions
Contract Type FiledApril 9th, 2019 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”).