INVESTMENT ADVISORY AGREEMENT Dated January 18, 2018 between ETF SERIES SOLUTIONS and Little Harbor Advisors, LLCInvestment Advisory Agreement • February 7th, 2020 • ETF Series Solutions
Contract Type FiledFebruary 7th, 2020 CompanyThe 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:
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 7th, 2020 • ETF Series Solutions
Contract Type FiledFebruary 7th, 2020 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").
AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTCustody Agreement • February 7th, 2020 • ETF Series Solutions
Contract Type FiledFebruary 7th, 2020 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").
AMENDMENT TO THE ETF SERIES SOLUTIONS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 7th, 2020 • ETF Series Solutions
Contract Type FiledFebruary 7th, 2020 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").
AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • February 7th, 2020 • ETF Series Solutions
Contract Type FiledFebruary 7th, 2020 CompanyTHIS AMENDMENT to the Distribution Agreement, dated May 16, 2012 (the “Agreement”) 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 ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 7th, 2020 • ETF Series Solutions
Contract Type FiledFebruary 7th, 2020 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").