ETF SERIES SOLUTIONS INVESTMENT SUB-ADVISORY AGREEMENT with Penserra Capital Management, LLCInvestment Sub-Advisory Agreement • October 20th, 2023 • ETF Series Solutions • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 13th day of July, 2023 by and between THE MILWAUKEE COMPANY, LLC, a Wisconsin limited liability company with its principal place of business at 414 N. Main Street, Thiensville, Wisconsin 53092 (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”).
ETF SERIES SOLUTIONS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 20th, 2023 • ETF Series Solutions • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 13th day of July, 2023 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and The Milwaukee Company, LLC, a Wisconsin limited liability company with its principal place of business at 414 N. Main Street, Thiensville, Wisconsin 53092 (the “Adviser”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTCustody Agreement • October 20th, 2023 • ETF Series Solutions
THIS AMENDMENT is made and entered into as of the last date on the signature block, to the Custody Agreement, dated as of May 16, 2012, as amended (the “Agreement”), by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 20th, 2023 • ETF Series Solutions
THIS AMENDMENT is made and entered into as of the last date on the signature block, to the Fund Accounting Servicing Agreement, dated as of May 16, 2012, as amended (the “Agreement”), 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”).
TENTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 20th, 2023 • ETF Series Solutions • Delaware
THIS TENTH 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 22, 2023.
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 20th, 2023 • ETF Series Solutions
THIS AMENDMENT is made and entered into as of the last date on the signature block, to the Fund Administration Servicing Agreement, dated as of May 16, 2012, as amended (the “Agreement”), 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”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO THE ETF SERIES SOLUTIONS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 20th, 2023 • ETF Series Solutions
THIS AMENDMENT is made and entered into as of the last date on the signature block, to the Transfer Agent Servicing Agreement, dated as of May 16, 2012, as amended (the “Agreement”), 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”).
