FIFTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
TIDAL TRUST III 485BPOS
Exhibit 99(h)(i)(v)
FIFTH AMENDMENT
TO THE FUND ADMINISTRATION SERVICING AGREEMENT
THIS FIFTH AMENDMENT effective as of October 10, 2024, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of September 1, 2023 by and between Tidal Trust III , a Delaware statutory trust (the “Trust”), Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”) and Tidal Investments LLC (the “Adviser”), solely in respect of the rights and obligations set forth in Section 4 and applicable provisions of Section 12 and 13 of the Agreement.
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to update Exhibit A, as amended, to:
Add the following funds:
● | Fundstrat Granny Shot US Large Cap ETF |
● | Xxx Xxxxx Research 360º Dynamic Allocation ETF |
● | Xxx Xxxxx Research 360º Core Equity ETF |
● | Ninepoint Energy ETF |
● | Ninepoint Energy Income ETF |
WHEREAS, Section 11 of the Agreement allows for its amendment by written agreement executed by the Trust and Tidal and approved by the Board of Trustees of the Trust.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Fifth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
[Signature Page Follows]
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by a duly authorized officer on one or more counterparts as of the date last written below.
TIDAL TRUST III | TIDAL ETF SERVICES LLC | |||
By: | /s/ Xxxxx Xxxxxxx | By: | /s/ Xxxx Xxxxxxx | |
Name: | Xxxxx X. Xxxxxxx | Name: | Xxxx Xxxxxxx | |
Title: | Secretary | Title: | President | |
Date: | October 13, 2024 | Date: | October 10, 2024 |
2
Exhibit A
to the
Fund Administration Servicing Agreement
Separate Series (Funds) of Tidal Trust III
Name of Series
Impact Shares YWCA Women’s Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
TradersAI Large Cap Equity & Cash ETF
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller California Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
Rockefeller Global Equity ETF
Rockefeller U.S. Small-Mid Cap ETF
4E Quality Growth ETF
GammaRoad Market Navigation ETF
VistaShares Artificial Intelligence Supercycle ETF
VistaShares Electrification Supercycle ETF
FIRE Funds™ Wealth Builder ETF
FIRE Funds™ Income Target ETF
Fundstrat Granny Shot US Large Cap ETF
Xxx Xxxxx Research 360o Dynamic Allocation ETF
Xxx Xxxxx Research 360º Core Equity ETF
Ninepoint Energy ETF
Ninepoint Energy Income ETF
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