FIRST AMENDMENT TO THE TIDAL TRUST III FUND ACCOUNTING SERVICING AGREEMENT
TIDAL TRUST III 485BPOS
Exhibit 99.(h)(iv)(i)
FIRST
AMENDMENT TO THE
TIDAL TRUST III
FUND ACCOUNTING SERVICING AGREEMENT
THIS FIRST AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Accounting Servicing Agreement dated as of July 11, 2024, as amended, (the “Agreement”), is entered into by and between TIDAL TRUST III, 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 to:
Add the following funds:
· | TradersAI Large Cap Equity & Cash ETF |
· | Rockefeller Opportunistic Municipal Bond ETF |
· | Rockefeller California Municipal Bond ETF |
· | Rockefeller New York Municipal Bond ETF |
· | Rockefeller Global Equity ETF |
· | Rockefeller U.S. Small-Mid Cap ETF |
· | 4E Quality Growth ETF |
· | GammaRoad Market Navigation ETF |
WHEREAS, Section 15 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:
Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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 First Amendment to be executed by a duly authorized officer on one or more counterparts as of the date last written below.
TIDAL TRUST III | U.S. BANCORP FUND SERVICES, LLC | |||
By: | /s/ Xxxx Xxxxxxx | By: | /s/ Xxxxxxx Xxxxxx | |
Name: | Xxxx Xxxxxxx | Name: | Xxxxxxx Xxxxxx | |
Title: | President | Title: | Sr. Vice President | |
Date: | 7/29/2024 | Date: | July 30, 2024 |
1 |
Exhibit A to the
Fund Accounting Servicing Agreement
Separate Series of Tidal Trust III
Name of Series:
Unity Wealth Partners Dynamic Capital ETF
TradersAI Large Cap Equity & Cash ETF
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller California Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
Rockefeller Global Equity ETF
Rockefeller U.S. Small-Mid Cap ETF
4E Quality Growth ETF
GammaRoad Market Navigation ETF
2 |