TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENT
ELEVENTH AMENDMENT
THIS ELEVENTH 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, as amended to add the following ETF:
FolioBeyond Rising Rates ETF
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 Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 Eleventh Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.
U.S. BANK NATIONAL ASSOCIATION | ||||||||
By: /s/ Xxxx Xxxxxxx | By: /s/ Xxxxxxx X. Xxxxxxxx | |||||||
Name: Xxxx Xxxxxxx | Name: Xxxxxxx X. Xxxxxxxx | |||||||
Title: President | Title: Senior Vice President | |||||||
Date: 9/24/2021 | Date: 9/24/2021 | |||||||
Amended Exhibit A to the Fund Sub-Administration Servicing Agreement
Separate Series of Tidal ETF Trust
Name of Series
| Aware Ultra-Short Duration Enhanced Income ETF | ||
| SoFi Select 500 ETF | ||
| SoFi Next 500 ETF | ||
| SoFi Social 50 ETF | ||
| SoFi Gig Economy ETF | ||
| SoFi Weekly Income ETF | ||
| SoFi Weekly Dividend ETF | ||
| RPAR 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 | ||
| Gotham Enhanced 500 ETF | ||
| Sound Fixed Income ETF | ||
| Sound Enhanced Fixed Income ETF | ||
| Sound Equity Income ETF | ||
| Sound Enhanced Equity Income ETF | ||
| Sound Total Return ETF | ||
| Euclid Capital Growth ETF | ||
| Acruence Active Hedge U.S. Equity ETF | ||
| American Customer Satisfaction ETF | ||
SonicSharesTM Airlines, Hotels, Cruise Lines ETF | ||
SonicSharesTM Global Shipping ETF | ||
| iClima Global Decarbonization Transition Leaders ETF | ||
| iClima Distributed Renewable Energy Transition Leaders ETF | ||
Xxxxxxxx Alternative Yield Pre-Merger SPAC ETF | ||
XXXX Buy and Hedge ETF | ||
FolioBeyond Rising Rates ETF | ||
