AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • September 6th, 2017 • ETF Series Solutions
Contract Type FiledSeptember 6th, 2017 CompanyTHIS AMENDMENT, effective as of 13th day of July, 2017, to the Distribution Agreement, dated as of February 18, 2016 (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 TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 6th, 2017 • ETF Series Solutions
Contract Type FiledSeptember 6th, 2017 CompanyTHIS AMENDMENT dated as of the 13th day of July, 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 ETF SERIES SOLUTIONS CUSTODY AGREEMENTEtf Series Solutions Custody Agreement • September 6th, 2017 • ETF Series Solutions
Contract Type FiledSeptember 6th, 2017 CompanyTHIS AMENDMENT effective as of the 13th 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”).
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 6th, 2017 • ETF Series Solutions
Contract Type FiledSeptember 6th, 2017 CompanyTHIS AMENDMENT dated as of the 13th day of July, 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 February 18, 2016 between ETF SERIES SOLUTIONS and APTUS CAPITAL ADVISORS, LLCInvestment Advisory Agreement • September 6th, 2017 • ETF Series Solutions
Contract Type FiledSeptember 6th, 2017 CompanyThe 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 ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 6th, 2017 • ETF Series Solutions
Contract Type FiledSeptember 6th, 2017 CompanyTHIS AMENDMENT dated as of the 13th day of July, 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”).