SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
SP FUNDS TRUST 485BPOS
Exhibit 99(h)(3)
SECOND AMENDMENT
TO THE FUND ADMINISTRATION SERVICING AGREEMENT
This First Amendment to the Fund Administration Servicing Agreement (the “Amendment”) is made as of [ ], 2024, by and between SP Funds Trust (the “Trust”) and Tidal ETF Services LLC (“Tidal”).
Background:
| A. | The parties have entered into a Fund Administration Servicing Agreement dated as of November 21, 2023 (the “Agreement”). |
| B. | The parties desire to amend and restate Schedule A to the Agreement to reflect the addition of a new series, namely, the SP Funds S&P World (ex-US) ETF. |
Terms:
NOW, THEREFORE, intending to be legally bound, the parties agree as follows:
| 1. | Exhibit A to the Agreement is hereby amended and restated in its entirety as set forth in the Amended and Restated Exhibit A attached hereto. |
| 2. | Miscellaneous. |
| a. | Capitalized terms not defined in this Amendment shall have the respective meanings set forth in the Agreement. |
| b. | Except as specifically amended by this Amendment, and except as necessary to conform to the intention of the parties hereinabove set forth, the Agreement shall remain unaltered and in full force and effect and is hereby ratified and confirmed. |
| c. | The Agreement, as amended hereby, together with its Schedule, constitutes the complete understanding and agreement of the parties with respect to the subject matter hereof and supersedes all prior communications with respect thereto. This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. The facsimile signature of any party to this Amendment shall constitute the valid and binding execution hereof by such party. |
IN WITNESS WHEREOF, the parties have caused this Amendment to be signed by duly authorized representatives as of the date first set forth above.
| SP Funds Trust | Tidal ETF Services LLC |
| on
behalf of each series listed on Exhibit A severally and not jointly |
| By: | By: |
| Name: | Name: |
| Title: | Title: |
Amended and Restated Exhibit A
to the
Fund Administration Servicing Agreement
([ ], 2024
Separate Series (Funds) of SP Funds Trust
Name of Series
SP Funds S&P Global Technology ETF (SPTE)
SP Funds S&P World (ex-US) ETF (SPWO)
SP Funds 2030 Target Date Fund
SP Funds 2040 Target Date Fund
SP Funds 2050 Target Date Fund
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