Fourth AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Tidal Trust II 485BPOS
Exhibit (h)(i)(4)
Fourth AMENDMENT
TO THE FUND ADMINISTRATION SERVICING AGREEMENT
THIS FOURTH AMENDMENT effective as of December 15, 2022, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of July 5, 2022, as amended, is entered into by and between Tidal ETF Trust II, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to update the name of the Trust to Tidal Trust II; and
WHEREAS, the parties further desire to amend the Agreement to update Exhibit A, as amended, to add the following funds:
XXX 2X MSTR ETF
XXX 2X COIN ETF
XXX 2X GME ETF
XXX 2X AMC ETF
XXX 2X PTON ETF
XXX 2X TLRY ETF
XXX 2X NKLA ETF
XXX 2X HOOD ETF
XXX 2X BYND ETF
XXX 2X PENN ETF
Pinnacle Focused Opportunities ETF
Veridien Climate Action ETF; and
WHEREAS, Section 11 of the Agreement allows for its amendment by written agreement executed by both parties and authorized or approved by the Board of Trustees of the Trust.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 Third Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
TIDAL ETF TRUST | TIDAL ETF SERVICES LLC | ||||
On behalf of each series listed
on Amended Exhibit A attached hereto |
|||||
By: | /s/ Xxxxx X. Xxxxxxx | By: | /s/ Xxxx Xxxxxxx | ||
Name: | Xxxxx X. Xxxxxxx | Name: | Xxxx Xxxxxxx | ||
Title: | Secretary | Title: | President |
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Exhibit A to the Fund Administration Servicing Agreement
Separate Series of Tidal Trust II
Name of Series
Carbon Collective Climate Solutions U.S. Equity ETF
YieldMax ARKK Innovation 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 Pricing Power 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 Fixed Income Alternative ETF
XXXX Aggressive Premium Selling Fund
Pinnacle Focused Opportunities ETF
Veridien Climate Action ETF
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XXX 2X MSTR ETF
XXX 2X COIN ETF
XXX 2X GME ETF
XXX 2X AMC ETF
XXX 2X PTON ETF
XXX 2X TLRY ETF
XXX 2X NKLA ETF
XXX 2X HOOD ETF
XXX 2X BYND ETF
XXX 2X PENN ETF
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