EDGAR Filing Documents for 0000894189-21-001425

Form N-14 - Registration statement for open-end investment company (business combinations):

SEC Accession No. 0000894189-21-001425

Filing Date

2021-03-05

Accepted

2021-03-05 15:59:06

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	ASCI N-14	acsi-nx14essxtidal.htm	N-14	945421
2	INVESTMENT ADVISORY AGREEMENT	torosoinvestmentadvisoryag.htm	EX-99.6	85928
3	OPINION AND CONSENT REGARDING VALIDITY OF SHARES TO BE ISSUED	opinion-formnx14xtidal_ess.htm	EX-99.11	7161
4	FORM OF OPINION AND CONSENT REGARDING CERTAIN TAX MATTERS	gkdrafttaxopinion-acsireor.htm	EX-99.12	25415
5	CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	acsin-14consentcohen1.htm	EX-99.14	3600
6	AMENDED AND RESTATED DISTRIBUTION (RULE 12B-1) PLAN	amendedandrestateddistribu.htm	EX-99.10.A	57673
7	FORM OF SEVENTH AMENDMENT TO ETF DISTRIBUTION AGREEMENT	tidaletftrust-etfdistribut.htm	EX-99.7.A.2	14123
8	FORM OF EIGHTH AMENDMENT TO CUSTODY AGREEMENT	eighthamendmenttocustodyag.htm	EX-99.9.A.2	14461
9	FORM OF SIXTH AMENDMENT FUND ADMINISTRATION SERVICING AGREEMENT	fundadminagreement-sixtham.htm	EX-99.13.A.2	13547
10	FORM OF EIGHTH AMENDMENT TO FUND SUB-ADMINISTRATION SERVICING AGREEMENT	eighthamendmenttofundsub-a.htm	EX-99.13.B.2	15756
11	FORM OF EIGHTH AMENDMENT TO FUND ACCOUNTING SERVICING AGREEMENT	eighthamendmenttofundaccou.htm	EX-99.13.C.2	14697
12	FORM OF EIGHTH AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT	eighthamendmenttotransfera.htm	EX-99.13.D.2	14601
14		chart-d4938dc85cf9443a9401a.jpg	GRAPHIC	36202
15		image_01.jpg	GRAPHIC	26843
16		image_11.jpg	GRAPHIC	20594
17		image_21.jpg	GRAPHIC	18929
	Complete submission text file	0000894189-21-001425.txt		1355767

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0001742912	acquiring
Series S000071844		American Customer Satisfaction ETF
Class/Contract C000227368		American Customer Satisfaction ETF
CIK 0001540305	target
Series S000055313		American Customer Satisfaction ETF
Class/Contract C000174087		American Customer Satisfaction ETF	ACSI

Mailing Address 898 N BROADWAY, SUITE 2 MASSAPEQUA NY 11758

Business Address 898 N BROADWAY, SUITE 2 MASSAPEQUA NY 11758 844-986-7676