FIRST AMENDMENT
FIRST AMENDMENT
THIS FIRST AMENDMENT
effective as of February 21, 2019, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of December 21, 2018 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 add the following funds to its series:
SoFi Gig Economy ETF
SoFi 500 ETF
SoFi Next 500 ETF
SoFi 50 ETF; and
WHEREAS, Section 12 of
the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees.
NOW, THEREFORE, the
parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced in its entirety with First Amended Exhibit A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 first written above.
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U.S. BANCORP FUND SERVICES, LLC
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By: /s/ Xxxx X. Xxxxxxx
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By: /s/ Xxxxx X. Xxxxxxxxx
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Name: Xxxx X. Xxxxxxx
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Name: Xxxxx X. Xxxxxxxxx
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Title: CEO
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Title: Senior VP
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Date: 2/21/19
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Date: 2/22/19
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First Amended Exhibit A to the Fund Accounting Servicing Agreement
Separate Series of Tidal ETF Trust
Name of Series
Aware Ultra-Short Duration Enhanced Income ETF
SoFi 500 ETF
SoFi Next 500 ETF
SoFi 50 ETF
SoFi Gig Economy ETF
