FIRST AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENT
TIDAL ETF TRUST II 485BPOS
Exhibit 99(h)(ii)(1)
FIRST AMENDMENT
TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENT
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Fund Sub-Administration Servicing Agreement (the “Agreement”) dated as of July 7, 2022, as amended, is entered into by and between TIDAL ETF SERVICES LLC (the “Company” or “Tidal”), with respect to Tidal ETF Trust II, 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, as amended to add the following ETFs:
YieldMax ARKK Option 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
Gateway Senior Secured Credit Opportunities ETF
WHEREAS, Section 11 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
1. | Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 First 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 II | U.S. BANCORP FUND SERVICES, LLC | |||
By: | /s/ Xxxx Xxxxxxx | By: | /s/Xxxxx Xxxxxx | |
Name: | Xxxx Xxxxxxx | Name: | Xxxxx Xxxxxx | |
Title: | President | Title: | Senior Vice President | |
Date: | 9/29/2022 | Date: | 10/12/2022 |
Amended Exhibit A to the Fund Sub-Administration Servicing Agreement
Fund Names
Separate Series of Tidal ETF Trust II
Name of Series
Carbon Collective Climate Solutions U.S. Equity ETF
YieldMax ARKK Option 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
Gateway Senior Secured Credit Opportunities ETF