0000894189-17-002873 Sample Contracts

AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENT
Etf Series Solutions Custody Agreement • May 31st, 2017 • ETF Series Solutions

THIS AMENDMENT effective as of the 27th day of April, 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”).

AutoNDA by SimpleDocs
AMENDMENT TO THE ETF SERIES SOLUTIONS TRANSFER AGENT SERVICING AGREEMENT
Agent Servicing Agreement • May 31st, 2017 • ETF Series Solutions

THIS AMENDMENT effective as of the 27th day of April, 2017, 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 DISTRIBUTION AGREEMENT
The Distribution Agreement • May 31st, 2017 • ETF Series Solutions

THIS AMENDMENT effective as of the 27th day of April, 2017 to the Distribution Agreement, dated as of July 14, 2016, as amended (the “Agreement”) is entered into by and between ETF Series Solutions (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company.

AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENT
Administration Servicing Agreement • May 31st, 2017 • ETF Series Solutions

THIS AMENDMENT effective as of the 27th day of April, 2017, 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 FUND ACCOUNTING SERVICING AGREEMENT
Accounting Servicing Agreement • May 31st, 2017 • ETF Series Solutions

THIS AMENDMENT effective as of the 27th day of April, 2017, 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”).

SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated July 14, 2016 between ETF SERIES SOLUTIONS and CSAT INVESTMENT ADVISORY, L.P., d/b/a ACSI FUNDS
Investment Advisory Agreement • May 31st, 2017 • 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:

Time is Money Join Law Insider Premium to draft better contracts faster.