EX-99.(G)(II)(I) 7 ex99-giii.htm FIRST AMENDMENT TO THE CUSTODY AGREEMENT
 

TIDAL TRUST III 485BPOS

Exhibit 99.(g)(ii)(i)

FIRST AMENDMENT TO THE
TIDAL TRUST III
CUSTODY AGREEMENT

 

THIS FIRST AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Custody Agreement dated as of July 11, 2024, as amended (the “Agreement”), is entered into by and between TIDAL TRUST III, 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”).

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement; and

 

WHEREAS, the parties desire to amend the Agreement to update Exhibit A to:

 

Add the following funds:

 

·TradersAI Large Cap Equity & Cash ETF
·Rockefeller Opportunistic Municipal Bond ETF
·Rockefeller California Municipal Bond ETF
·Rockefeller New York Municipal Bond ETF
·Rockefeller Global Equity ETF
·Rockefeller U.S. Small-Mid Cap ETF
·4E Quality Growth ETF
·GammaRoad Market Navigation ETF

 

WHEREAS, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees of the Trust.

 

NOW, THEREFORE, the parties agree as follows:

 

Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.

 

Except to the extent amended hereby, the Agreement shall remain in full force and effect.

 

SIGNATURES ON NEXT PAGE

 

 
 
 

 

IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to be executed by a duly authorized officer on one or more counterparts as of the date last written below.

 

  TIDAL TRUST III   U.S. BANK NATIONAL ASSOCIATION  
             
             
  By: /s/ Eric Falkeis   By: /s/ Gregory Farley  
  Name: Eric Falkeis   Name: Gregory Farley  
  Title: President   Title: Sr. Vice President  
             
  Date: 7/29/2024   Date: July 30, 2024  

 

 

 
 
 

 

Exhibit A to the Custody Agreement

Separate Series of Tidal Trust III

Name of Series:

 

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

TradersAI Large Cap Equity & Cash ETF

Rockefeller Opportunistic Municipal Bond ETF

Rockefeller California Municipal Bond ETF

Rockefeller New York Municipal Bond ETF

Rockefeller Global Equity ETF

Rockefeller U.S. Small-Mid Cap ETF

4E Quality Growth ETF

GammaRoad Market Navigation ETF