EX-99.(H)(II)(23) 8 ex99-hii23.htm TWENTY-THIRD AMENDMENT TO FUND SUB-ADMINISTRATION SERVICING AGREEMENT

 

 

Tidal ETF Trust 485BPOS

Exhibit 99(h)(ii)(23)

 

TWENTY-THIRD AMENDMENT TO THE  

FUND SUB-ADMINISTRATION SERVICING AGREEMENT

 

THIS TWENTY-THIRD 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”).

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement; and

 

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

 

Add the following funds:

 

●Gotham Short Strategies ETF

●Unlimited HFEM Emerging Markets Return Tracker ETF

●Unlimited HFEQ Equity Long/Short Return Tracker ETF

●Unlimited HFEV Event Driven Return Tracker ETF

●Unlimited HFMF Managed Futures Return Tracker ETF

●Unlimited Ultra HFND Multi-Strategy Return Tracker ETF

●Unlimited Low-Beta HFND Multi-Strategy ETF

●Unlimited HFGM Global Macro Return Tracker ETF

●Unlimited HFFI Fixed Income Return Tracker ETF

●SoFi Enhanced Yield ETF

●Aztlan North America Nearshoring Stock Selection ETF

 

Remove the following funds:

 

●Noble Absolute Return ETF
●Elevate Shares 2X Daily Blockchain ETF
●Elevate Shares 2X Daily METV ETF
●Elevate Shares 2X Daily BETZ ETF

 

Reflect a change in name for the FolioBeyond Rising Rates ETF to the FolioBeyond Alternative Income and Interest Rate Hedge ETF.

 

 

 

 

WHEREAS, Section 11 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:

 

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       Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.

 

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

 

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

 

TIDAL ETF SERVICES LLC   U.S. BANCORP FUND SERVICES, LLC
         
By: /s/ Eric Falkies   By: /s/ Jason Hadler 
Name: Eric Falkies   Name: Jason Hadler
Title: President Title: Sr. Vice President
Date: 10/11/2023   Date: October 18, 2023

 

 

 

 

Exhibit A to the Sub-Administration Servicing Agreement 

Separate Series of Tidal ETF Trust

 

Name of Series

 

SoFi Select 500 ETF 

SoFi Next 500 ETF 

SoFi Social 50 ETF 

SoFi Be Your Own Boss ETF 

SoFi Weekly Income ETF 

SoFi Weekly Dividend ETF

 SoFi Web 3 ETF 

SoFi Smart Energy ETF 

SoFi Enhanced Yield ETF

 

RPAR Risk Parity ETF 

UPAR Ultra Risk Parity ETF

 

SP Funds Dow Jones Global Sukuk ETF 

SP Funds S&P 500 Sharia Industry Exclusions ETF 

SP Funds S&P Global REIT Sharia ETF

 

Adasina Social Justice All Cap Global ETF

 

Leatherback Long/Short Absolute Return ETF 

Leatherback Long/Short Alternative Yield ETF

 

ATAC US Rotation ETF 

ATAC Credit Rotation ETF 

ATAC Equity Leverage Rotation ETF

 

Gotham Enhanced 500 ETF 

Gotham 1000 Value ETF 

Gotham Short Strategies ETF

 

Sound Fixed Income ETF 

Sound Enhanced Fixed Income ETF 

Sound Equity Income ETF 

Sound Enhanced Equity Income ETF 

Sound Total Return ETF

 

Acruence Active Hedge U.S. Equity ETF

 

American Customer Satisfaction ETF

 

SonicSharesTM Global Shipping ETF

 

 

 

 

Robinson Alternative Yield Pre-Merger SPAC ETF

 

ZEGA Buy and Hedge ETF

 

FolioBeyond Alternative Income and Interest Rate Hedge ETF

 

Residential REIT ETF 

Private Real Estate Strategy via Liquid REITs ETF

 

Newday Ocean Health ETF 

Newday Diversity, Equity & Inclusion ETF

 

Ionic Inflation Protection ETF

 

Unlimited HFND Multi-Strategy Return Tracker ETF 

Unlimited HFEM Emerging Markets Return Tracker ETF 

Unlimited HFEQ Equity Long/Short Return Tracker ETF 

Unlimited HFEV Event Driven Return Tracker ETF 

Unlimited HFMF Managed Futures Return Tracker ETF 

Unlimited Ultra HFND Multi-Strategy Return Tracker ETF 

Unlimited Low-Beta HFND Multi-Strategy ETF 

Unlimited HFGM Global Macro Return Tracker ETF 

Unlimited HFFI Fixed Income Return Tracker ETF

 

Aztlan Global Stock Selection DM SMID ETF 

Aztlan North America Nearshoring Stock Selection ETF

 

God Bless America ETF

 

Subversive Cannabis ETF

 

Academy Veteran Impact ETF