FIRST AMENDMENT TO THE TIDAL TRUST III CUSTODY AGREEMENT
TIDAL TRUST III 485BPOS
Exhibit 99.(g)(ii)(i)
FIRST AMENDMENT TO THE
TIDAL TRUST III
CUSTODY AGREEMENT
THIS FIRST AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Custody Agreement dated as of July 11, 2024, as amended (the “Agreement”), is entered into by and between TIDAL TRUST III, 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”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to update Exhibit A to:
Add the following funds:
· | TradersAI Large Cap Equity & Cash ETF |
· | Rockefeller Opportunistic Municipal Bond ETF |
· | Rockefeller California Municipal Bond ETF |
· | Rockefeller New York Municipal Bond ETF |
· | Rockefeller Global Equity ETF |
· | Rockefeller U.S. Small-Mid Cap ETF |
· | 4E Quality Growth ETF |
· | GammaRoad Market Navigation ETF |
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:
Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
SIGNATURES ON NEXT PAGE
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 last written below.
TIDAL TRUST III | 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: | 7/29/2024 | Date: | July 30, 2024 |
Exhibit A to the Custody Agreement
Separate Series of Tidal Trust III
Name of Series:
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
TradersAI Large Cap Equity & Cash ETF
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller California Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
Rockefeller Global Equity ETF
Rockefeller U.S. Small-Mid Cap ETF
4E Quality Growth ETF
GammaRoad Market Navigation ETF