FOURTH AMENDMENT TO THE TIDAL ETF TRUST II FUND ACCOUNTING SERVICING AGREEMENT
Tidal Trust II 485BPOS
Exhibit (h)(iii)(4)
FOURTH AMENDMENT TO THE
TIDAL ETF TRUST II
FUND ACCOUNTING SERVICING AGREEMENT
THIS FOURTH AMENDMENT effective as of the last date on the signature block, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of July 7, 2022, as amended, is entered into by and between TIDAL ETF TRUST II, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to update the name of the Trust to Tidal Trust II; and
WHEREAS, the parties desire to further amend the Agreement to update Exhibit A, as amended to add the following funds:
● | XXX 2X MSTR ETF |
● | XXX 2X COIN ETF |
● | XXX 2X GME ETF |
● | XXX 2X AMC ETF |
● | XXX 2X PTON ETF |
● | XXX 2X TLRY ETF |
● | XXX 2X NKLA ETF |
● | XXX 2X HOOD ETF |
● | XXX 2X BYND ETF |
● | XXX 2X PENN ETF |
● | Pinnacle Focused Opportunities ETF; and |
WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or 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Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 Fourth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.
TIDAL ETF TRUST II | U.S. BANCORP FUND SERVICES, LLC | |||
By: | /s/ Xxxx Xxxxxxx | By: | /s/ Xxxxx Xxxxxx | |
Name: | Xxxx Xxxxxxx | Name: | Xxxxx Xxxxxx | |
Title: | President | Title: | Senior Vice President | |
Date: | 12/20/2022 | Date: | 12/20/2022 |
Amended Exhibit A to the
Fund Accounting Servicing Agreement
Separate Series of Tidal Trust II
Name of Series
Carbon Collective Climate Solutions U.S. Equity ETF
YieldMax Innovation Option Income ETF
YieldMax KWEB Option Income ETF
YieldMax GDX Option Income ETF
YieldMax XBI Option Income ETF
YieldMax TLT Option Income ETF
YieldMax AAPL Option Income ETF
YieldMax AMZN Option Income ETF
YieldMax BRK.B Option Income ETF
YieldMax COIN Option Income ETF
YieldMax META Option Income ETF
YieldMax GOOG Option Income ETF
YieldMax NFLX Option Income ETF
YieldMax NVDA Option Income ETF
YieldMax SQ Option Income ETF
YieldMax TSLA Option Income ETF
Senior Secured Credit Opportunities ETF
Meet Xxxxx Pricing Power ETF
Meet Xxxxx Select ETF
Meet Xxxxx Xxxxxxxx ETF
XXX Xxxxx MSTR ETF
XXX Xxxxx COIN ETF
XXX Xxxxx GME ETF
XXX Xxxxx AMC ETF
XXX Xxxxx PTON ETF
XXX Xxxxx TLRY ETF
XXX Xxxxx NKLA ETF
XXX Xxxxx HOOD ETF
XXX Xxxxx BYND ETF
XXX Xxxxx PENN ETF
Xxxxxxxx Fixed Income Alternative ETF
XXX 2X MSTR ETF
XXX 2X COIN ETF
XXX 2X GME ETF
XXX 2X AMC ETF
XXX 2X PTON ETF
XXX 2X TLRY ETF
XXX 2X NKLA ETF
XXX 2X HOOD ETF
XXX 2X BYND ETF
XXX 2X PENN ETF
Pinnacle Focused Opportunities ETF