SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 17th, 2020 • Tidal ETF Trust • New York
This Sub-Advisory Agreement (the “Agreement”) is made as of November 14, 2019 by and between Toroso Investments, LLC, a Delaware limited liability company, with its principal place of business at 898 N. Broadway, Suite 2, Massapequa, NY 11758 (the “Adviser”) and ShariaPortfolio, Inc., a Florida corporation, with its principal place of business at 1331 S. International Parkway, Suite 2291, Lake Mary, Florida 32746 (the “Sub‑Adviser”), with respect to each series of the Tidal ETF Trust (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • August 17th, 2020 • Tidal ETF Trust
THIS THIRD AMENDMENT effective as of July 1, 2020, to the Fund Sub-Administration 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”).
TO THE CUSTODY AGREEMENTCustody Agreement • August 17th, 2020 • Tidal ETF Trust
THIS THIRD AMENDMENT effective as of July 1, 2020, 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”).
TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 17th, 2020 • Tidal ETF Trust
THIS THIRD AMENDMENT effective as of July 1, 2020, 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”).
TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 17th, 2020 • Tidal ETF Trust
THIS THIRD AMENDMENT effective as of July 1, 2020, to the Transfer Agent 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”).
