0000894189-22-003546 Sample Contracts

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • May 2nd, 2022 • Tidal ETF Trust • New York

This Investment Advisory Agreement (the “Agreement”) is made as of March 10, 2022, 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”).

AutoNDA by SimpleDocs
TO THE CUSTODY AGREEMENT
Custody Agreement • May 2nd, 2022 • Tidal ETF Trust

THIS FOURTEENTH 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 ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • May 2nd, 2022 • Tidal ETF Trust

THIS ELEVENTH AMENDMENT effective as of March 10, 2022, 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 FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • May 2nd, 2022 • Tidal ETF Trust

THIS FOURTEENTH 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 ETF DISTRIBUTION AGREEMENT
Etf Distribution Agreement • May 2nd, 2022 • Tidal ETF Trust

This third amendment (the “Amendment”) to the ETF Distribution Agreement dated as of September 30, 2021 (the “Agreement”), by and between Tidal ETF Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”), is entered into with an effective date of March 10, 2022 (the “Effective Date”).

TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENT
Administration Servicing Agreement • May 2nd, 2022 • Tidal ETF Trust

THIS FOURTEENTH 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”).

FORM OF SUB-ADVISORY AGREEMENT
Form of Sub-Advisory Agreement • May 2nd, 2022 • Tidal ETF Trust • New York

This Sub-Advisory Agreement (the “Agreement”) is made as of this 28th day of April, 2022 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 Newday Funds, Inc. d/b/a Newday Impact, a Delaware corporation, with its principal place of business at 594 Blair Avenue, Piedmont, California 94611 (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 TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • May 2nd, 2022 • Tidal ETF Trust

THIS FOURTEENTH 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

Time is Money Join Law Insider Premium to draft better contracts faster.