PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • March 22nd, 2024 • Tidal ETF Trust • Minnesota
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 22nd, 2024 • Tidal ETF Trust • New York
This Investment Advisory Agreement (the “Agreement”) is made as of February 23, 2023, by and between Unlimited HFND Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”) located at 898 N Broadway, Massapequa NY 11758 USA.
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • March 22nd, 2024 • Tidal ETF Trust • Delaware
THIS RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 23, 2024, between Tactical Investment Series Trust, a Delaware statutory trust, on behalf of its TFA Tactical Income Fund (the “Acquiring Fund”), and Tidal ETF Trust, a Delaware statutory trust, on behalf of the FolioBeyond Alternative Income and Interest Rate Hedge ETF (the “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
