THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Exhibit 99.(h)(iv)(3)
THIRD AMENDMENT TO THE
TRANSFER AGENT SERVICING AGREEMENT
THIS THIRD AMENDMENT effective as of the last date on the signature block, to the Transfer Agent 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 Exhibit A, as amended to add the following funds:
| ● | 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 |
WHEREAS, Section 13 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 Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
(SIGNATURES ON NEXT PAGE)
IN WITNESS WHEREOF, the parties hereto have caused this Third 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: | By: | |||
| Name: | Name: | |||
| Title: | Title: | |||
| Date: | Date: | |||
Amended Exhibit A to the
Transfer Agent Servicing Agreement
Separate Series of Tidal ETF Trust II
Name of Series
Carbon Collective Climate Solutions U.S. Equity ETF
YieldMax ARKK 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 All In 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 Xxxxx Income Alternative ETF
