TO THE CUSTODY AGREEMENT
Tidal ETF Trust 485BPOS
Exhibit 99(g)(1)(24)
TWENTY-FOURTH
AMENDMENT
TO THE CUSTODY AGREEMENT
THIS TWENTY-FOURTH AMENDMENT effective as of the last date in the signature block, to the Custody Agreement (the “Agreement”) dated as of December 21, 2018, as amended, is entered into by and between TIDAL ETF TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to update Amended Exhibit B to clarify the fee schedules applicable to their respective group of funds; and
WHEREAS, the parties desire to restate the fee schedules set forth on Amended Exhibit C to the Agreement; and
WHEREAS, Section 15.02 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 | Amended Exhibit B of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit B attached hereto. |
2. | Amended Exhibit C of the Agreement is hereby restated as shown 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 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 TRUST | U.S. BANK NATIONAL ASSOCIATION | |||||
By: | /s/ Xxxx Xxxxxxx | By: | /s/ Xxxxxxx Xxxxxx | |||
Name: | Xxxx Xxxxxxx | Name: | Xxxxxxx Xxxxxx | |||
Title: | President | Title: | Sr. Vice President | |||
Date: | 6/3/2024 | Date: | June 3, 2024 |
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Amended Exhibit B to the Custody Agreement
Separate Series of Tidal ETF Trust
Name of Series applying Appendix C fees
SoFi Select 500 ETF
SoFi Next 500 ETF
SoFi Social 50 ETF
SoFi Be Your Own Boss ETF
SoFi Weekly Dividend ETF
SoFi Web 3 ETF
SoFi Smart Energy 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
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
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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 HFEQ Equity Long/Short Return Tracker ETF
Unlimited HFGM Global Macro Return Tracker ETF
Unlimited HFEV Event Driven Return Tracker ETF
Unlimited HFFI Fixed Income Return Tracker ETF
Unlimited HFEM Emerging Markets 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
Aztlan Global Stock Selection XX XXXX ETF
Aztlan North America Nearshoring Stock Selection ETF
God Bless America ETF
Subversive Cannabis ETF
Academy Veteran Impact ETF
Name of Series applying Appendix C-1 fees
Gotham Enhanced 500 ETF
Gotham 1000 Value ETF
Gotham Short Strategies ETF
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