Services and Duties of USBGFS. A. Services and duties of USBGFS in regards to any ETF listed on Exhibt A are provided on Schedule 1.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Tidal Trust III), Sub Administration Servicing Agreement (Tidal ETF Trust II), Fund Accounting Servicing Agreement (Tidal ETF Trust II)
Services and Duties of USBGFS. A. Services and duties of USBGFS in regards regard to any ETF listed on Exhibt Exhibit A are provided on Schedule 1.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Tidal Trust III), Transfer Agent Servicing Agreement (Tidal ETF Trust II)