AMENDMENT NO. 18 TO SERVICES AGREEMENT
ETF OPPORTUNITIES TRUST 485BPOS
Exhibit 99.(h)(27)
AMENDMENT NO. 18 TO
This AMENDMENT No. 18 (“Amendment”) is made as of January 12, 2024, by and among ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Citibank”), and Citi Fund Services Ohio, Inc. (“CFSO”, together with Citibank, the “Service Provider” and, with the Client, the “Parties”), to that certain Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
WHEREAS, pursuant to the Agreement, Service Provider performs certain services for the Client; and
WHEREAS, the Parties agree to amend the List of Funds in Annex 1 – Schedule 2 by removing the Funds to the portfolio of the Client listed in Amendment A and to rename the “Xxxx Finance SPY Daily Growth and Income ETF” to the “TappAlpha SPY Growth and Daily Income ETF” and “Xxxx Finance QQQ Daily Growth and Income ETF” to the “TappAlpha Innovation 100 Growth and Daily Income ETF.”
NOW, THEREFORE, in consideration of the mutual covenants and promises hereinafter contained and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Client and Service Provider hereby agree as follows:
1. | Amendment to Annex 1 – List of Funds. |
a. | Annex 1 – Schedule 2 of the Agreement is hereby deleted in its entirety and replaced with the Annex 1 – Schedule 2 attached to the end of the Amendment. |
2. | Representations and Warranties. |
a. | The Client represents that it has full power and authority to enter into and perform this Amendment and that it has provided this Amendment to the Board. |
b. | The Service Provider represents that it has full power and authority to enter into and perform this Amendment. |
3. | Miscellaneous. |
a. | This Amendment supplements and amends the Agreement. The provisions set forth in this Amendment supersede all prior negotiations, understandings and agreements bearing upon the subject matter covered herein, including any conflicting provisions of the Agreement or any provisions of the Agreement that directly cover or indirectly bear upon matters covered under this Amendment. |
b. | Each reference to the Agreement in the Agreement (as it existed prior to this Amendment) and in every other agreement, contract or instrument to which the parties are bound, shall hereafter be construed as a reference to the Agreement as amended by this Amendment. Except as provided in this Amendment, the provisions of the Agreement remain in full force and effect. No amendment or modification to this Amendment shall be valid unless made in writing and executed by both parties hereto. |
c. | Paragraph headings in this Amendment are included for convenience only and are not to be used to construe or interpret this Amendment. |
d. | This Amendment may be executed in counterparts, each of which shall be an original but all of which, taken together, shall constitute one and the same agreement. |
[Remainder of page intentionally left blank. Signatures follow on next page.]
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be duly executed all as of the day and year first above written.
ETF OPPORTUNITIES TRUST | ||
By: | ||
Name: | Xxxxx X. Xxxxxxx | |
Title: | President | |
Date: | December 4, 2023 | |
CITIBANK, N.A. | ||
By: | ||
Name: | Xxxxxxx Xxxxx | |
Title: | Vice President | |
Date: | January 12, 2024 | |
CITI FUND SERVICES OHIO, INC. | ||
By: | ||
Name: | Xxxxx Xxxx | |
Title: | Vice President | |
Date: | 01/16/24 |
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Amendment A
List of Funds to remove for ETF Opportunities Trust
- | Xxxxxx Capital 2X All Innovation ETF |
- | Xxxxxx Capital 2X Inverse All Innovation ETF |
Fund names to be revised (revisions in under strike)
- | TappAlpha SPY Growth & Daily Income ETF |
- | TappAlpha Innovation 100 Growth & Daily Income ETF |
Annex 1 – Schedule 2 to Services Agreement
List of Funds
1. | American Conservative Values ETF |
2. | American Conservative Values Small-Cap ETF |
3. | Formidable ETF |
4. | Formidable Dividend and Income ETF |
5. | Formidable Fortress ETF |
6. | Applied Finance Valuation Large Cap ETF |
7. | Alpha Dog ETF |
8. | Kingsbarn Tactical Bond ETF |
9. | The WealthTrust DBS Long Term Growth ETF |
10. | Kingsbarn Dividend Opportunity ETF |
11. | Cultivar ETF |
12. | Xxxxxx Capital 2X DBMF ETF |
13. | T-Xxx 2X Long Tesla Daily Target ETF |
14. | T-Xxx 2X Inverse Tesla Daily Target ETF |
15. | T-Xxx 2X Long NVIDIA Daily Target ETF |
16. | T-Xxx 2X Inverse NVIDIA Daily Target ETF |
17. | LAFFER|XXXXXXX Equity Income ETF |
18. | XXX IncomeMax AMD Strategy ETF |
19. | XXX IncomeMax AMZN Strategy ETF |
20. | XXX IncomeMax TSLA Strategy ETF |
21. | XXX IncomeMax BIIB Strategy ETF |
22. | XXX IncomeMax DIS Strategy ETF |
23. | XXX IncomeMax EEM Strategy ETF |
24. | XXX IncomeMax GDXJ Strategy ETF |
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25. | XXX IncomeMax GOOG Strategy ETF |
26. | XXX IncomeMax META Strategy ETF |
27. | XXX IncomeMax MSFT Strategy ETF |
28. | XXX IncomeMax MSTR Strategy ETF |
29. | XXX IncomeMax PYPL Strategy ETF |
30. | XXX IncomeMax SLV Strategy ETF |
31. | XXX IncomeMax SMH Strategy ETF |
32. | XXX IncomeMax SNOW Strategy ETF |
33. | XXX IncomeMax TLRY Strategy ETF |
34. | XXX IncomeMax V Strategy ETF |
35. | XXX IncomeMax UNG Strategy ETF |
36. | XXX IncomeMax USO Strategy ETF |
37. | XXX XXXX XXX XXXX & Innovation Equity Premium Income ETF |
38. | Xxxxxx Capital Daily 2X Inverse Regional Banks ETF |
39. | Xxxxxx Capital Daily 2X Long AI ETF |
40. | Xxxxxx Capital Daily 2X Inverse AI ETF |
41. | Xxxxxxx Xxxx TopGun ETF |
42. | IDX Dynamic Innovation ETF |
43. | IDX Dynamic Fixed Income ETF |
44. | T-Xxx 2X Long Apple Daily Target ETF |
45. | T-Xxx 2X Inverse Apple Daily Target ETF |
46. | T-Xxx 2X Long Alphabet Daily Target ETF |
47. | T-Xxx 2X Inverse Alphabet Daily Target ETF |
48. | T-Xxx 2X Long Microsoft Daily Target ETF |
49. | T-Xxx 2X Inverse Microsoft Daily Target ETF |
50. | TappAlpha SPY Growth & Daily Income ETF |
51. | TappAlpha Innovation 100 Growth & Daily Income ETF |