Advisory Fee Agreement Sample Contracts

ADVISORY FEE AGREEMENT
Advisory Fee Agreement • February 24th, 2023 • ETF Series Solutions • Delaware

This ADVISORY FEE AGREEMENT is made as of the 7th day of October, 2022 between Bahl & Gaynor, Inc. (“Sub-Adviser”) and Advisors Asset Management, Inc. (“Adviser”). WHEREAS, ETF Series Solutions (“Trust”) is an open-end management investment company registered with the U.S. Securities and Exchange Commission (“SEC”) under the Investment Company Act of 1940 (“1940 Act”);

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FORM OF AMENDED AND RESTATED ADVISORY FEE AGREEMENT
Advisory Fee Agreement • August 5th, 2015 • Performance Food Group Co • Wholesale-groceries, general line • New York

This AMENDED AND RESTATED ADVISORY FEE AGREEMENT (this “Agreement”) is dated as of [ ], 2015 and is between Performance Food Group Company (formerly known as Wellspring Distribution Corp.), a Delaware corporation (together with its successors, the “Company”), on the one hand, and each of Blackstone Management Partners V L.L.C., a Delaware limited liability company (“BMP”) affiliated with The Blackstone Group L.P. (“Blackstone”), and Wellspring Capital Management, LLC, a Delaware limited liability company (“WCM”, and together with BMP, the “Advisors”), on the other hand. This Agreement amends and restates in its entirety the Transaction and Advisory Fee Agreement, dated as of July 20, 2007 (as amended and restated prior to the date hereof) between the parties hereto.

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