TO THE CUSTODY AGREEMENT
TIDAL ETF TRUST 485BPOS
Exhibit 99(g)(i)(22)
TWENTY-SECOND
AMENDMENT
TO THE CUSTODY AGREEMENT
THIS TWENTY-SECOND AMENDMENT effective as of the last date on the signature block, to the Custody Agreement (the “Agreement”) dated as of December 21, 2018, as amended, is entered into by and between TIDAL ETF TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to update Amended Exhibit B to:
Add the following fund:
● | Academy Veteran Impact ETF |
Reflect a change in name for:
● | the Residential REIT Income ETF to the Residential REIT ETF; and |
● | the Non-Traded REIT Fund Tracker ETF to the Private Real Estate Strategy via Liquid REITs ETF. |
Remove the following series:
● | Constrained Capital ESG Orphans ETF and the Constrained Capital ESG Orphans Daily Inverse ETF. |
WHEREAS, Section 15.02 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 | Amended Exhibit B of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit B attached hereto.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 Twenty-Second Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.
Signatures on Following Page
TIDAL ETF TRUST | U.S. BANK NATIONAL ASSOCIATION |
By: | /s/ Xxxx Xxxxxxx | By: | /s/ Xxxx Xxxxxx | |
Name: | Xxxx Xxxxxxx | Name: | Xxxx Xxxxxx | |
Title: | President | Title: | Senior Vice President | |
Date: | 7/13/2023 | Date: | 7/13/2023 |
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Amended Exhibit B to the Custody 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 |
Xxxxxxxx Alternative Yield Pre-Merger SPAC ETF |
XXXX Buy and Hedge ETF
FolioBeyond Rising Rates ETF
Residential REIT ETF Private Real Estate Strategy via Liquid REITs ETF
Elevate Shares 2X Daily Blockchain ETF Elevate Shares 2X Daily METV ETF |
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Elevate Shares 2X Daily XXXX ETF
Newday Ocean Health ETF Newday Diversity, Equity & Inclusion ETF
Ionic Inflation Protection ETF
Unlimited HFND Multi-Strategy Return Tracker ETF
Aztlan Global Stock Selection XX XXXX ETF
Noble Absolute Return ETF
God Bless America ETF
Subversive Cannabis ETF
Academy Veteran Impact ETF |
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