Amendment NO. 12 to Global CUSTODIAL AND AGENCY services agreement
ETF Opportunities Trust 485BPOS
Exhibit 99(g)(9)
Amendment
NO. 12
to
Global CUSTODIAL AND AGENCY services agreement
This AMENDMENT No. 12 (“Amendment”) is made as of July 10, 2023, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
WHEREAS, pursuant to the Agreement, the Custodian performs certain custodial services for the Client; and
WHEREAS, the Parties agree to amend Appendix A of the Agreement to add the following Funds listed in Amendment A to the portfolio of the Client and to rename the Formidable Small/Mid Cap ETF to the Formidable Dividend and Income ETF.
NOW, THEREFORE, in consideration of the mutual covenants and promises hereinafter contained and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Client and Custodian hereby agree as follows:
| 1. | Amendment to Appendix A of the Agreement – List of Funds. |
Appendix A of the Agreement is hereby deleted in its entirety and replaced with the Appendix A attached to the end of this Amendment.
| 2. | Representations and Warranties. |
| a. | The Client represents that it has full power and authority to enter into and perform this Amendment and that it has provided this Amendment to the Board. |
| b. | The Custodian represents that it has full power and authority to enter into and perform this Amendment. |
| 3. | Miscellaneous. |
| a. | This Amendment supplements and amends the Agreement. The provisions set forth in this Amendment supersede all prior negotiations, understandings and agreements bearing upon the subject matter covered herein, including any conflicting provisions of the Agreement or any provisions of the Agreement that directly cover or indirectly bear upon matters covered under this Amendment. |
| b. | Each reference to the Agreement in the Agreement (as it existed prior to this Amendment) and in every other agreement, contract or instrument to which the parties are bound, shall hereafter be construed as a reference to the Agreement as amended by this Amendment. Except as provided in this Amendment, the provisions of the Agreement remain in full force and effect. No amendment or modification to this Amendment shall be valid unless made in writing and executed by both Parties hereto. |
1
| c. | Paragraph headings in this Amendment are included for convenience only and are not to be used to construe or interpret this Amendment. |
| d. | This Amendment may be executed in counterparts, each of which shall be an original but all of which, taken together, shall constitute one and the same agreement. |
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be duly executed all as of the day and year first above written.
| ETF OPPORTUNITIES TRUST | |||
| By: | /s/ Xxxxx X. Xxxxxxx | ||
| Name: | Xxxxx X. Xxxxxxx | ||
| Title: | President | ||
| Date: | July 10, 2023 | ||
| CITIBANK, N.A. | |||
| By: | /s/ Xxxx Xxxxxxx | ||
| Name: | Xxxx Xxxxxxx | ||
| Title: | Vice President | ||
| Date: | 12 July 2023 | ||
2
Amendment A
To the Global Custodial and Agency Services Agreement
List of Funds to add for ETF Opportunities Trust
Xxxxxx Capital 2X All Innovation ETF
Xxxxxx Capital 2X Inverse All Innovation ETF
T-Xxx 2X Long Tesla Daily Target ETF
T-Xxx 2X Inverse Tesla Daily Target ETF
T-Xxx 2X Long NVIDIA Daily Target ETF
T-Xxx 2X Inverse NVIDIA Daily Target ETF
LAFFER|XXXXXXX Equity Income ETF
Xxx Shares AMD Income Max Strategy ETF
Xxx Shares AMZN Income Max Strategy ETF
Xxx Shares TSLA Income Max Strategy ETF
Xxx Shares BIIB Income Max Strategy ETF
Xxx Shares DIS Income Max Strategy ETF
Xxx Shares EEM Income Max Strategy ETF
Xxx Shares GDXJ Income Max Strategy ETF
Xxx Shares GOOG Income Max Strategy ETF
Xxx Shares META Income Max Strategy ETF
Xxx Shares MSFT Income Max Strategy ETF
Xxx Shares MSTR Income Max Strategy ETF
Xxx Shares PYPL Income Max Strategy ETF
Xxx Shares SLV Income Max Strategy ETF
Xxx Shares SMH Income Max Strategy ETF
Xxx Shares SNOW Income Max Strategy ETF
Xxx Shares TLRY Income Max Strategy ETF
Xxx Shares V Income Max Strategy ETF
Xxx Shares UNG Income Max Strategy ETF
Xxx Shares USO Income Max Strategy ETF
XXX XXXX Equity Premium Income ETF
3
Appendix A
To the Global Custodial and Agency Services Agreement
List of Funds for ETF Opportunities Trust
| Fund Name | Authorized Participant Fee Per Create/Redeem (USD) |
| American Conservative Values ETF | 1500 |
| American Conservative Values Small-Cap ETF | 250 |
| Formidable ETF | 250 |
| Formidable Dividend and Income ETF | 250 |
| Formidable Fortress ETF | 250 |
| Applied Finance Valuation Large Cap ETF | 750 |
| Alpha Dog ETF | 250 |
| Kingsbarn Tactical Bond ETF | 250 |
| The WealthTrust DBS Long Term Growth ETF | 250 |
| Kingsbarn Dividend Opportunity ETF | 250 |
| Cultivar ETF | 300 |
| Xxxxxx Capital 2X DBMF ETF | 250 |
| Xxxxxx Capital 2X All Innovation ETF | 250 |
| Xxxxxx Capital 2X Inverse All Innovation ETF | 250 |
| T-Xxx 2X Long Tesla Daily Target ETF | 250 |
| T-Xxx 2X Inverse Tesla Daily Target ETF | 250 |
| T-Xxx 2X Long NVIDIA Daily Target ETF | 250 |
| T-Xxx 2X Inverse NVIDIA Daily Target ETF | 250 |
| LAFFER|XXXXXXX Equity Income ETF | 250 |
| Xxx Shares AMD Income Max Strategy ETF | 250 |
| Xxx Shares AMZN Income Max Strategy ETF | 250 |
| Xxx Shares TSLA Income Max Strategy ETF | 250 |
| Xxx Shares BIIB Income Max Strategy ETF | 250 |
| Xxx Shares DIS Income Max Strategy ETF | 250 |
| Xxx Shares EEM Income Max Strategy ETF | 250 |
| Xxx Shares GDXJ Income Max Strategy ETF | 250 |
| Xxx Shares GOOG Income Max Strategy ETF | 250 |
| Xxx Shares META Income Max Strategy ETF | 250 |
| Xxx Shares MSFT Income Max Strategy ETF | 250 |
| Xxx Shares MSTR Income Max Strategy ETF | 250 |
| Xxx Shares PYPL Income Max Strategy ETF | 250 |
| Xxx Shares SLV Income Max Strategy ETF | 250 |
| Xxx Shares SMH Income Max Strategy ETF | 250 |
| Xxx Shares SNOW Income Max Strategy ETF | 250 |
| Xxx Shares TLRY Income Max Strategy ETF | 250 |
| Xxx Shares V Income Max Strategy ETF | 250 |
| Xxx Shares UNG Income Max Strategy ETF | 250 |
| Xxx Shares USO Income Max Strategy ETF | 250 |
| XXX XXXX Equity Premium Income ETF | 250 |
4
