ETF SERIES SOLUTIONS CUSTODY AGREEMENTCustody Agreement • January 3rd, 2024 • ETF Series Solutions
THIS AMENDMENT, effective as of the last date on the signature block, to the Custody Agreement, dated as of May 16, 2012, (the "Agreement"), as amended, 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 AGREEMENTFund Administration Servicing Agreement • January 3rd, 2024 • ETF Series Solutions
THIS AMENDMENT, effective as of the last date on the signature block, to the Fund Administration Servicing Agreement, dated as of May 16, 2012, (the "Agreement"), as amended, 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").
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 3rd, 2024 • ETF Series Solutions
THIS AMENDMENT, effective as of the last date on the signature block, to the Fund Accounting Servicing Agreement, dated as of May 16, 2012, (the "Agreement"), as amended, 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").
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated October 26, 2022 between ETF SERIES SOLUTIONS and CBOE VEST FINANCIAL LLCInvestment Advisory Agreement • January 3rd, 2024 • 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:
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 3rd, 2024 • ETF Series Solutions
THIS AMENDMENT, effective as of the last date on the signature block, to the Transfer Agent Servicing Agreement, dated as of May 16, 2012, (the "Agreement"), as amended, 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").
