EX-99.(H)(I)(IV) 10 ex99-hiiv.htm FOURTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

TIDAL TRUST III 485BPOS

 

Exhibit 99(h)(i)(iv)

 

FOURTH AMENDMENT 

TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS FOURTH AMENDMENT effective as of September 24, 2024, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of September 1, 2023 by and between Tidal Trust III , a Delaware statutory trust (the “Trust”), Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”) and Tidal Investments LLC (the “Adviser”), solely in respect of the rights and obligations set forth in Section 4 and applicable provisions of Section 12 and 13 of the Agreement.

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement; and

 

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

 

Add the following funds:

 

FIRE Funds™ Wealth Builder ETF

FIRE Funds™ Income Target ETF

 

WHEREAS, Section 11 of the Agreement allows for its amendment by written agreement executed by the Trust and Tidal and approved by the Board of Trustees of the Trust.

 

NOW, THEREFORE, the parties agree as follows:

 

Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.

 

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

 

IN WITNESS WHEREOF, the parties hereto have caused this Fourth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.

 

[Signature Page Follows]

 

 

 

 

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

 

TIDAL TRUST III   TIDAL ETF SERVICES LLC
         
By: /s/ Lissa Richter   By: /s/ Eric Falkeis
         
Name: Lissa M. Richter   Name: Eric Falkeis
         
Title: Secretary   Title: President
         
Date: 10/3/24   Date: 9/24/24

 

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Exhibit A  

to the  

Fund Administration Servicing Agreement

 

Separate Series (Funds) of Tidal Trust III

 

Name of Series

 

Impact Shares YWCA Women’s Empowerment ETF

 

Impact Shares NAACP Minority Empowerment ETF

 

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

 

VistaShares Artificial Intelligence Supercycle ETF

 

VistaShares Electrification Supercycle ETF

 

FIRE Funds™ Wealth Builder ETF

 

FIRE Funds™ Income Target ETF

 

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