SCHEDULE A to the INVESTMENT SUB-ADVISORY AGREEMENT Dated September 1, 2018 between DISTILLATE CAPITAL PARTNERS LLC and VIDENT INVESTMENT ADVISORY, LLC and ETF SERIES SOLUTIONSSub-Advisory Agreement • January 28th, 2022 • ETF Series Solutions
Effective May 1, 2021, the Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, computed daily at an annual rate based on the greater of (1) the minimum fee or (2) the daily net assets of the respective Fund in accordance with the following fee schedule:
ULTRA SERIES FUND RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT (“Agreement”)Ultra Series • January 28th, 2022 • ETF Series Solutions • Wisconsin
This Agreement, dated as of January 19, 2022 (“Effective Date”), is made between Ultra Series Fund (“Trust”) on behalf of each of its existing and future series severally and not jointly (each, an “Acquiring Fund”) and each exchange-traded fund (“ETF”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”) advised by Distillate Capital Partners LLC (the “Adviser”), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
