TWENTY-THIRD AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENT
TIDAL ETF TRUST 485BPOS
Exhibit 99(h)(ii)(23)
TWENTY-THIRD AMENDMENT TO THE
FUND SUB-ADMINISTRATION SERVICING AGREEMENT
THIS TWENTY-THIRD AMENDMENT effective as of the last date on the signature block, to the Fund Sub-Administration Servicing Agreement dated as of December 21, 2018, as amended (the “Agreement”), is entered into by and between TIDAL ETF SERVICES LLC (the “Company” or “Tidal”), with respect to Tidal ETF Trust, 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 Amended Exhibit A to:
Add the following funds:
| ● | Gotham Short Strategies ETF |
| ● | Unlimited HFEM Emerging Markets Return Tracker ETF |
| ● | Unlimited HFEQ Equity Long/Short Return Tracker ETF |
| ● | Unlimited HFEV Event Driven Return Tracker ETF |
| ● | Unlimited HFMF Managed Futures Return Tracker ETF |
| ● | Unlimited Ultra HFND Multi-Strategy Return Tracker ETF |
| ● | Unlimited Low-Beta HFND Multi-Strategy ETF |
| ● | Unlimited HFGM Global Macro Return Tracker ETF |
| ● | Unlimited HFFI Fixed Income Return Tracker ETF |
| ● | SoFi Enhanced Xxxxx ETF |
| ● | Aztlan North America Nearshoring Stock Selection ETF |
Remove the following funds:
| ● | Noble Absolute Return ETF |
| ● | Elevate Shares 2X Daily Blockchain ETF |
| ● | Elevate Shares 2X Daily METV ETF |
| ● | Elevate Shares 2X Daily XXXX ETF |
Reflect a change in name for the FolioBeyond Rising Rates ETF to the FolioBeyond Alternative Income and Interest Rate Hedge ETF.
WHEREAS, Section 11 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:
1. Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.
2. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this 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 SERVICES LLC | U.S. BANCORP FUND SERVICES, LLC | |||
| By: | By: | |||
| Name: | Name: | |||
| Title: | Title: | |||
| Date: | Date: | |||
Exhibit A to the Sub-Administration Servicing Agreement
Separate Series of Tidal ETF Trust
Name of Series
| SoFi Select 500 ETF |
| SoFi Next 500 ETF |
| SoFi Social 50 ETF |
| SoFi Be Your Own Boss ETF |
| SoFi Weekly Income ETF |
| SoFi Weekly Dividend ETF |
| SoFi Web 3 ETF |
| SoFi Smart Energy ETF |
| SoFi Enhanced Xxxxx ETF |
| RPAR Risk Parity ETF |
| UPAR Ultra Risk Parity ETF |
| SP Funds Dow Xxxxx Global Sukuk ETF |
| SP Funds S&P 500 Sharia Industry Exclusions ETF |
| SP Funds S&P Global REIT Sharia ETF |
| Adasina Social Justice All Cap Global ETF |
| Leatherback Long/Short Absolute Return ETF |
| Leatherback Long/Short Alternative Yield ETF |
| ATAC US Rotation ETF |
| ATAC Credit Rotation ETF |
| ATAC Equity Leverage Rotation ETF |
| Gotham Enhanced 500 ETF |
| Gotham 1000 Value ETF |
| Gotham Short Strategies ETF |
| Sound Fixed Income ETF |
| Sound Enhanced Fixed Income ETF |
| Sound Equity Income ETF |
| Sound Enhanced Equity Income ETF |
| Sound Total Return ETF |
| Acruence Active Hedge U.S. Equity ETF |
| American Customer Satisfaction ETF |
| SonicSharesTM Global Shipping ETF |
| Xxxxxxxx Alternative Yield Pre-Merger SPAC ETF |
| XXXX Buy and Xxxxx ETF |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF |
| Residential REIT ETF |
| Private Real Estate Strategy via Liquid REITs ETF |
| Newday Ocean Health ETF |
| Newday Diversity, Equity & Inclusion ETF |
| Ionic Inflation Protection ETF |
| Unlimited HFND Multi-Strategy Return Tracker ETF |
| Unlimited HFEM Emerging Markets Return Tracker ETF |
| Unlimited HFEQ Equity Long/Short Return Tracker ETF |
| Unlimited HFEV Event Driven Return Tracker ETF |
| Unlimited HFMF Managed Futures Return Tracker ETF |
| Unlimited Ultra HFND Multi-Strategy Return Tracker ETF |
| Unlimited Low-Beta HFND Multi-Strategy ETF |
| Unlimited HFGM Global Macro Return Tracker ETF |
| Unlimited HFFI Fixed Income Return Tracker ETF |
| Aztlan Global Stock Selection XX XXXX ETF |
| Aztlan North America Nearshoring Stock Selection ETF |
| God Bless America ETF |
| Subversive Cannabis ETF |
| Academy Veteran Impact ETF |
