SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 27th, 2021 • Tidal ETF Trust • New York
This Sub-Advisory Agreement (the “Agreement”) is made as of this 23rd day of September, 2021 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 FolioBeyond, LLC, a Delware limited liability company, with its principal place of business at 1050 Park Avenue, Suite 6A, New York, NY 10028 (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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 27th, 2021 • Tidal ETF Trust • New York
This Investment Advisory Agreement (the “Agreement”) is made as of September 23, 2021, by and between Tidal ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • September 27th, 2021 • Tidal ETF Trust
THIS ELEVENTH AMENDMENT effective as of the last date on the signature block, 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 SERVICES LLC (the “Company” or “Tidal”), with respect to 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”).
TENTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 27th, 2021 • Tidal ETF Trust • Delaware
This tenth amendment (the “Amendment”) to the ETF Distribution Agreement dated as of January 3, 2019, as amended (the “Agreement”), by and between Tidal ETF Trust (the “Trust) and Foreside Fund Services, LLC (“Foreside”), is entered into with an effective date of September 23, 2021 (the “Effective Date”).
TO THE CUSTODY AGREEMENTCustody Agreement • September 27th, 2021 • Tidal ETF Trust
THIS ELEVENTH AMENDMENT effective as of the last date on the signature block, 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 • September 27th, 2021 • Tidal ETF Trust
THIS ELEVENTH 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
TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 27th, 2021 • Tidal ETF Trust
THIS NINTH AMENDMENT effective as of September 23, 2021, to the Fund 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 Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 27th, 2021 • Tidal ETF Trust
THIS ELEVENTH AMENDMENT effective as of the last date on the signature block, 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”).
