0000894189-17-003025 Sample Contracts

AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENT
Accounting Servicing Agreement • June 8th, 2017 • ETF Series Solutions

THIS AMENDMENT dated as of the 1st day of May, 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”).

AutoNDA by SimpleDocs
to the INVESTMENT ADVISORY AGREEMENT Dated February 19, 2015 between ETF SERIES SOLUTIONS and
Investment Advisory Agreement • June 8th, 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:

AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENT
Administration Servicing Agreement • June 8th, 2017 • ETF Series Solutions

THIS AMENDMENT dated as of the 1st day of May, 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 DISTRIBUTION AGREEMENT
The Distribution Agreement • June 8th, 2017 • ETF Series Solutions

THIS AMENDMENT dated as of the 1st day of May, 2017 to the Distribution Agreement, dated as of February 19, 2015, 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 CUSTODY AGREEMENT
Custody Agreement • June 8th, 2017 • ETF Series Solutions

THIS AMENDMENT dated as of the 1st day of May, 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”).

AMENDMENT TO THE ETF SERIES SOLUTIONS TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • June 8th, 2017 • ETF Series Solutions

THIS AMENDMENT dated as of the 1st day of May, 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”).

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