ETF SERIES SOLUTIONS INVESTMENT SUB-ADVISORY AGREEMENT with Vident Advisory, LLCEtf Series Solutions • January 25th, 2024 • ETF Series Solutions • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 20th day of April, 2023 by and among DISTILLATE CAPITAL PARTNERS LLC, an Illinois limited liability company with its principal place of business at 53 West Jackson Boulevard, Chicago, IL 60604 (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and VIDENT ADVISORY, LLC, a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515 Alpharetta, Georgia 30009 (the “Sub-Adviser”).
Fee Waiver Agreement September 16, 2023Etf Series Solutions • September 22nd, 2023 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the ClearShares OCIO ETF (“OCIO”) and the ClearShares Piton Intermediate Fixed Income ETF (“PIFI”), each a series of the Trust, and ClearShares, LLC (the “Adviser”), the investment adviser to OCIO and PIFI.
Fee Waiver Agreement September 29, 2020Etf Series Solutions • September 29th, 2020 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the ClearShares OCIO ETF (“OCIO”), a series of the Trust, and ClearShares, LLC (the “Adviser”), OCIO’s investment adviser.
ETF SERIES SOLUTIONS Fee Waiver Agreement December 18, 2018Etf Series Solutions • December 27th, 2018 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the Deep Value ETF (the “Fund”), a series of the Trust, and Exchange Traded Concepts, LLC (the “Adviser”), the Fund’s investment adviser.
Fee Waiver Agreement July 16, 2018Etf Series Solutions • September 28th, 2018 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the ClearShares OCIO ETF (“OCIO”), a series of the Trust, and ClearShares, LLC (the “Adviser”), OCIO’s investment adviser.
AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTEtf Series Solutions • December 31st, 2014 • ETF Series Solutions
THIS AMENDMENT dated as of the 17th day of November, 2014, 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").
ETF SERIES SOLUTIONS Fee Waiver Agreement December 16, 2020Etf Series Solutions • December 22nd, 2020 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, on behalf of the Vident International Equity Fund (the “Fund”), a series of the Trust, Vident Advisory, LLC (the “Adviser”), the Fund’s investment adviser, and Vident Investment Advisory, LLC (the “Sub-Adviser”), the Fund’s investment sub-adviser.
ETF SERIES SOLUTIONS Fee Waiver Agreement December 19, 2019Etf Series Solutions • December 20th, 2019 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the Deep Value ETF (the “Fund”), a series of the Trust, and Exchange Traded Concepts, LLC (the “Adviser”), the Fund’s investment adviser.
AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTEtf Series Solutions • December 5th, 2014 • ETF Series Solutions
THIS AMENDMENT dated as of the 17th day of November, 2014, 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").
ETF SERIES SOLUTIONS Fee Waiver Agreement December 21, 2020Etf Series Solutions • December 22nd, 2020 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the Vident International Equity Fund, Vident Core U.S. Equity Fund, and Vident Core U.S. Bond Strategy ETF (each, a “Fund” and collectively, the “Funds”), each a series of the Trust, and Vident Advisory, LLC (the “Adviser”), the Funds’ investment adviser.
Fee Waiver Agreement April 11, 2019Etf Series Solutions • April 24th, 2019 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of The Acquirers Fund (the “Fund”), a series of the Trust, and Acquirers Funds, LLC (the “Adviser”), the Fund’s investment adviser.
ETF SERIES SOLUTIONS Fee Waiver Agreement March 7, 2017Etf Series Solutions • April 25th, 2017 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the Diamond Hill Valuation-Weighted 500 ETF (the “Fund”), a series of the Trust, and Diamond Hill Capital Management, Inc. (the “Adviser”), the Fund’s investment adviser.
ETF SERIES SOLUTIONS Fee Waiver Agreement July 28, 2021Etf Series Solutions • July 23rd, 2021 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the PSYK ETF (the “Fund”), a series of the Trust, and Exchange Traded Concepts, LLC (the “Adviser”), the Fund’s investment adviser.
ETF SERIES SOLUTIONS Fee Waiver Agreement December 7, 2018Etf Series Solutions • December 7th, 2018 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the "Agreement") is entered into by and between ETF Series Solutions, a Delaware statutory trust (the "Trust"), on behalf of the Quadratic Interest Rate Volatility and Inflation Hedge ETF (the "Fund"), a series of the Trust; Exchange Traded Concepts, LLC (the "Adviser"), the Fund's investment adviser; and Quadratic Capital Management LLC (the "Sub-Adviser"), the Fund's sub-adviser.
ETF SERIES SOLUTIONS Fee Waiver Agreement December 18, 2017Etf Series Solutions • December 22nd, 2017 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the Deep Value ETF (the “Fund”), a series of the Trust, and Exchange Traded Concepts, LLC (the “Adviser”), the Fund’s investment adviser.
ETF SERIES SOLUTIONS Fee Waiver Agreement December 2, 2020Etf Series Solutions • December 3rd, 2020 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the Blue Horizon BNE ETF (the “Fund”), a series of the Trust, and Exchange Traded Concepts, LLC (the “Adviser”), the Fund’s investment adviser.
ETF SERIES SOLUTIONS Fee Waiver Agreement December 23, 2016Etf Series Solutions • December 28th, 2016 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the Deep Value ETF (the “Fund”), a series of the Trust, and Exchange Traded Concepts, LLC (the “Adviser”), the Fund’s investment adviser.
ETF SERIES SOLUTIONS Fee Waiver Agreement June 30, 2021Etf Series Solutions • June 25th, 2021 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the PPTY – U.S. Diversified Real Estate ETF (the “Fund”), a series of the Trust, and Vident Advisory, LLC (the “Adviser”), the Fund’s investment adviser.
AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTEtf Series Solutions • April 20th, 2015 • ETF Series Solutions
THIS AMENDMENT dated as of the 19th day of February, 2015, 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").
Fee Waiver Agreement March 12, 2018Etf Series Solutions • March 12th, 2019 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the RYZZ Managed Future Strategy Plus ETF (the “Fund”), a series of the Trust, and RYZZ Capital Management, LLC (the “Adviser”), the Fund’s investment adviser.
AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTEtf Series Solutions • March 17th, 2015 • ETF Series Solutions
THIS AMENDMENT dated as of the 19th day of February, 2015, 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").
ETF SERIES SOLUTIONS Fee Waiver Agreement June 30, 2022Etf Series Solutions • June 17th, 2022 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the U.S. Diversified Real Estate ETF (the “Fund”), a series of the Trust, and Vident Advisory, LLC (the “Adviser”), the Fund’s investment adviser.
ETF SERIES SOLUTIONS Fee Waiver Agreement April 14, 2016Etf Series Solutions • December 28th, 2016 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the Diamond Hill Valuation-Weighted 500 ETF (the “Fund”), a series of the Trust, and Diamond Hill Capital Management, Inc. (the “Adviser”), the Fund’s investment adviser.
AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTEtf Series Solutions • September 5th, 2013 • ETF Series Solutions
THIS AMENDMENT dated as of the 22nd day of August, 2013, 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 CUSTODY AGREEMENTEtf Series Solutions • April 22nd, 2015 • ETF Series Solutions
THIS AMENDMENT dated as of the 19th day of February, 2015, 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 CUSTODY AGREEMENTEtf Series Solutions • December 4th, 2013 • ETF Series Solutions
THIS AMENDMENT dated as of the 5th day of November, 2013, 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 CUSTODY AGREEMENTEtf Series Solutions • September 11th, 2017 • ETF Series Solutions
THIS AMENDMENT, effective as of the 18th day of July, 2017, 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").
ETF SERIES SOLUTIONS Fee Waiver Agreement January 12, 2023Etf Series Solutions • February 22nd, 2023 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the Blue Horizon BNE ETF (the “Fund”), a series of the Trust, and Exchange Traded Concepts, LLC (the “Adviser”), the Fund’s investment adviser.
ETF SERIES SOLUTIONS Fee Waiver Agreement December 18, 2017Etf Series Solutions • December 22nd, 2017 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the Vident International Equity Fund, Vident Core U.S. Equity Fund, and Vident Core U.S. Bond Strategy ETF (each, a “Fund” and collectively, the “Funds”), each a series of the Trust, and Exchange Traded Concepts, LLC (the “Adviser”), the Funds’ investment adviser.
Fee Waiver Agreement January 18, 2024Etf Series Solutions • February 23rd, 2024 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the Blue Horizon BNE ETF (the “Fund”), a series of the Trust, and Exchange Traded Concepts, LLC (the “Adviser”), the Fund’s investment adviser.
ETF SERIES SOLUTIONS Fee Waiver Agreement April 27, 2017Etf Series Solutions • May 12th, 2017 • ETF Series Solutions • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the ClearShares OCIO ETF (the “Fund”), a series of the Trust, and ClearShares, LLC (the “Adviser”), the Fund’s investment adviser.
AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTEtf Series Solutions • April 26th, 2019 • ETF Series Solutions
THIS AMENDMENT to the Custody Agreement is entered into as of the last date on the signature page, by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”), and U.S. Bank National Association, a national banking association (the “Custodian”).
