FUND SUB-ADMINISTRATION SERVICING AGREEMENT
Tidal ETF Trust N-14
Exhibit 99.13(b)(2)
TWENTY-FOURTH AMENDMENT TO THE
FUND SUB-ADMINISTRATION SERVICING AGREEMENT
THIS TWENTY-FOURTH AMENDMENT effective as of the last date on the signature block, to the Fund Sub-Administration Servicing Agreement dated as of December 21, 2018, as amended (the “Agreement”), 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 Amended Exhibit A to:
Add the following funds:
● | Unusual Whales Subversive Democratic Trading ETF |
● | Unusual Whales Subversive Republican Trading ETF |
Remove the following funds:
● | SoFi Weekly Dividend ETF | |
● | SoFi Web 3 ETF | |
● | SoFi Smart Energy ETF | |
● | Subversive Cannabis ETF |
Reflect changes in names for the following funds:
● | Sound Equity Income ETF to the Sound Equity Dividend Income ETF |
● | Private Real Estate Strategy via Liquid REITs ETF to Intelligent Real Estate ETF |
WHEREAS, Section 11 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 Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.
2. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this 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 SERVICES LLC | U.S. BANCORP FUND SERVICES, LLC | ||||
By: | By: | ||||
Name: | Name: | ||||
Title: | Title: | ||||
Date: | Date: |
Amended Exhibit A to the Sub-Administration Servicing
Agreement
Separate Series of Tidal ETF Trust
Name of Series
SoFi Select 500 ETF
SoFi Next 500 ETF
SoFi Social 50 ETF
SoFi Enhanced Xxxxx 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
Gotham Short Strategies ETF
Sound Fixed Income ETF
Sound Enhanced Fixed Income ETF
Sound Equity Dividend 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 Xxxxx ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
Residential REIT ETF
Intelligent Real Estate ETF
Newday Ocean Health ETF
Newday Diversity, Equity & Inclusion ETF
Ionic Inflation Protection ETF
Unlimited HFND Multi-Strategy Return Tracker ETF
Unlimited HFEM Emerging Markets Return Tracker ETF
Unlimited HFEQ Equity Long/Short Return Tracker ETF
Unlimited HFEV Event Driven Return Tracker ETF
Unlimited HFMF Managed Futures Return Tracker ETF
Unlimited Ultra HFND Multi-Strategy Return Tracker ETF
Unlimited Low-Beta HFND Multi-Strategy ETF
Unlimited HFGM Global Macro Return Tracker ETF
Unlimited HFFI Fixed Income Return Tracker ETF
Aztlan Global Stock Selection XX XXXX ETF
Aztlan North America Nearshoring Stock Selection ETF
God Bless America ETF
Academy Veteran Impact ETF
Unusual Whales Subversive Democratic Trading ETF
Unusual Whales Subversive Republican Trading ETF