ETF SERIES SOLUTIONS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 31st, 2018 • ETF Series Solutions • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 27th day of April, 2017 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and TriLine Index Solutions, LLC, a Delaware limited liability company with its principal place of business at 8117 Preston Road, Suite 260, Dallas, Texas 75225 (the “Adviser”).
ETF SERIES SOLUTIONS INVESTMENT SUB-ADVISORY AGREEMENT with Penserra Capital Management, LLCInvestment Sub-Advisory Agreement • January 31st, 2018 • ETF Series Solutions • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 27th day of April, 2017 by and between TRILINE INDEX SOLUTIONS, LLC, a Delaware limited liability company with its principal place of business at 8117 Preston Road, Suite 260, Dallas, Texas 75225 (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and PENSERRA CAPITAL MANAGEMENT, LLC, a New York Limited Liability Company with its principal place of business located at 4 Orinda Way, Suite 100A, Orinda, California 94563 (the “Sub-Adviser”).
AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTAgreement • January 31st, 2018 • ETF Series Solutions
THIS AMENDMENT 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 AGREEMENTAgent Servicing Agreement • January 31st, 2018 • ETF Series Solutions
THIS AMENDMENT 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 FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • January 31st, 2018 • ETF Series Solutions
THIS AMENDMENT 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 AGREEMENTFund Accounting Servicing Agreement • January 31st, 2018 • ETF Series Solutions
THIS AMENDMENT 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").
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 31st, 2018 • ETF Series Solutions • Delaware
This First Amendment (the “Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of August 28, 2017 by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), and Foreside Fund Services, LLC, a Delaware limited liability company (“Foreside”), is entered into as of November 6, 2017 (the “Amendment Date”).
