AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTEtf Series Solutions Custody Agreement • June 10th, 2021 • ETF Series Solutions
THIS AMENDMENT, effective as of the 8th day of June 2021, 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 FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • June 10th, 2021 • ETF Series Solutions
THIS AMENDMENT effective as of the 8th day of June 2021, 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 TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 10th, 2021 • ETF Series Solutions
THIS AMENDMENT effective as of the 8th day of June, 2021, 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 ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • June 10th, 2021 • ETF Series Solutions
THIS AMENDMENT effective as of the 8th day of June, 2021, 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 DISTRIBUTION AGREEMENTThe Distribution Agreement • June 10th, 2021 • ETF Series Solutions • Delaware
THIS AMENDMENT to the ETF Distribution Agreement dated July 20, 2020 (the “Agreement”) between ETF Series Solutions (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor” and, together with the Trust, the “Parties”), a Delaware limited liability company has an Effective Date of June 10, 2021.
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated July 13, 2017 between ETF SERIES SOLUTIONS and CHANGE FINANCE, PBCInvestment Advisory Agreement • June 10th, 2021 • 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:
SCHEDULE A to the INVESTMENT SUB-ADVISORY AGREEMENT Dated July 13, 2017 by and among CHANGE FINANCE, PBC and VIDENT INVESTMENT ADVISORY, LLC and ETF SERIES SOLUTIONSInvestment Sub-Advisory Agreement • June 10th, 2021 • 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:
