0000894189-21-007557 Sample Contracts
ETF DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2021 • ETF Series Solutions • Delaware
This Distribution Agreement (the “Agreement”) is made effective as of the closing of the Transaction (as defined below) (the “Closing Date”), by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”) having its principal place of business at 615 E Michigan, Milwaukee WI 53202, and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at 111 E Kilbourn, Suite 2200, Milwaukee WI 53202.
Standard Contracts
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 28th, 2021 • ETF Series Solutions
THIS AMENDMENT dated as of the 26th day of October 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 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2021 • ETF Series Solutions
THIS AMENDMENT dated as of the 14th day of October, 2021, to the Investment Advisory Agreement, dated as of February 19, 2015, as amended (the “Agreement”), is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), and U.S. Global Investors, Inc., (the “Adviser”).
ETF SERIES SOLUTIONS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 28th, 2021 • ETF Series Solutions • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the commencement of operations of the U.S. Global Sea to Sky Cargo ETF (the “Fund”) and by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”), on behalf of the Fund, and U.S. GLOBAL INVESTORS, INC., the investment adviser of the Fund (the “Adviser”).
AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTCustody Agreement • October 28th, 2021 • ETF Series Solutions
THIS AMENDMENT dated as of the 26th day of October 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").
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 28th, 2021 • ETF Series Solutions • Delaware
THIS FIRST AMENDMENT (this “Amendment”) to the ETF distribution agreement dated September 30, 2021 (the “Agreement”) between ETF Series Solutions (the “Trust”), a Delaware statutory trust, and Quasar Distributors, LLC (together with the Trust, the (“Parties”), a Delaware limited liability company, has an Effective Date of October 27, 2021.
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 28th, 2021 • ETF Series Solutions
THIS AMENDMENT dated as of the 26th day of October, 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 • October 28th, 2021 • ETF Series Solutions
THIS AMENDMENT dated as of the 26th day of October, 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").
