INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 2024 • Tidal ETF Trust • New York
This Investment Advisory Agreement (the “Agreement”) is made as of [ ], 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 Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
TO THE CUSTODY AGREEMENTCustody Agreement • August 28th, 2024 • Tidal ETF Trust
THIS TWENTY-FIFTH AMENDMENT effective as of the last date in 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 AGREEMENTFund Administration Servicing Agreement • August 28th, 2024 • Tidal ETF Trust
THIS TWENTY-SECOND AMENDMENT effective as of [ ], 2024, 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”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • August 28th, 2024 • Tidal ETF Trust • Delaware
This First Amendment (the “Amendment”) to the Amended and Restated ETF Distribution Agreement dated as of November 29, 2023 (the “Agreement”), by and between Tidal ETF Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”), is entered into with an effective date of [ ], 2024 (the “Effective Date”).
FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • August 28th, 2024 • Tidal ETF Trust
THIS TWENTY-FOURTH AMENDMENT effective as of the last date on the signature block, to the Fund Sub-Administration Servicing Agreement dated as of December 21, 2018, as amended (the “Agreement”), 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”).
TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 28th, 2024 • Tidal ETF Trust
THIS TWENTY-FOURTH AMENDMENT effective as of the last date on the signature block, to the Fund Accounting Servicing Agreement dated as of December 21, 2018, as amended (the “Agreement”), 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”).
TWENTY-FOURTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 28th, 2024 • Tidal ETF Trust
THIS TWENTY-FOURTH AMENDMENT effective as of the last date on the signature block, to the Transfer Agent Servicing Agreement dated as of December 21, 2018, as amended (the “Agreement”), 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”).
