TO THE FUND ACCOUNTING SERVICING AGREEMENT
TIDAL ETF TRUST 485BPOS
Exhibit 99(h)(iii)(19)
NINETEENTH AMENDMENT
TO THE FUND ACCOUNTING SERVICING AGREEMENT
THIS NINETEENTH AMENDMENT effective as of the last date on the signature block, to the Fund Accounting Servicing 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. 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; and
WHEREAS, Section 15 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 | Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto. |
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Nineteenth 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. BANCORP FUND SERVICES, LLC | |||
| By: | /s/ Xxxx Xxxxxxx | By: | /s/ Xxxxx Xxxxxx | |
| Name: | Xxxx Xxxxxxx | Name: | Xxxxx Xxxxxx | |
| Title: | President | Title: | SVP | |
| Date: | 9/16/2022 | Date: | 9/20/2022 | |
Amended Exhibit A to the Fund Accounting Servicing Agreement
Separate Series of Tidal ETF Trust
Name of Series
SoFi Select 500 ETF
SoFi Next 500 ETF
SoFi Social 50 ETF
SoFi Be Your Own Boss ETF
SoFi Weekly Income ETF
SoFi Weekly Dividend ETF
SoFi Web 3 ETF
SoFi Smart Energy 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
Sound Fixed Income ETF
Sound Enhanced Fixed Income ETF
Sound Equity 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 Rising Rates ETF
Home Appreciation U.S. REIT ETF
Elevate Shares 2X Daily Blockchain ETF
Elevate Shares 2X Daily METV ETF
Elevate Shares 2X Daily XXXX ETF
Newday Ocean Health ETF
Newday Diversity, Equity & Inclusion ETF
Newday Sustainable Development Equity ETF
Ionic Inflation Protection ETF
Constrained Capital ESG Orphans ETF
Constrained Capital ESG Orphans Daily Inverse ETF
Unlimited Hedge Industry Tracker ETF
Aztlan Global Stock Selection XX XXXX ETF
Noble Absolute Return ETF
God Bless America ETF
