NINETEENTH AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENT
TIDAL ETF TRUST 485BPOS
Exhibit 99(h)(ii)(19)
NINETEENTH AMENDMENT
TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENT
THIS NINETEENTH AMENDMENT effective as of the last date on the signature block, to the Fund Sub-Administration Servicing Agreement (the “Agreement”) dated as of December 21, 2018, as amended, 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 Exhibit A; and
WHEREAS, Section 11 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
| 1. | Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 Nineteenth 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: | /s/ Xxxx Xxxxxxx | By: | /s/ Xxxxx Xxxxxx | |
| Name: | Xxxx Xxxxxxx | Name: | Xxxxx Xxxxxx | |
| Title: | President | Title: | SVP | |
| Date: | 9/16/2022 | Date: | 9/20/2022 | |
Amended Exhibit A to the Fund 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 |
| 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 |
| 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 |
| XXXX Buy and Xxxxx ETF |
| FolioBeyond Rising Rates ETF |
Home Appreciation U.S. REIT ETF
|
|
Elevate Shares 2X Daily BLOK ETF Elevate Shares 2X Daily METV ETF Elevate Shares 2X Daily XXXX ETF
Xxxxxxxx Alternative Yield Pre-Merger SPAC ETF
Newday Ocean Health ETF Newday Diversity, Equity & Inclusion ETF Newday Sustainable Development Equity ETF
Ionic Inflation Protection ETF
Constrained Capital ESG Orphans ETF Constrained Capital ESG Orphans Daily Inverse ETF
Aztlan Global Stock Selection XX XXXX ETF
Unlimited Hedge Industry Tracker ETF
Noble Absolute Return ETF
God Bless America ETF |
