EX-99.(H)(III)(III) 14 ex99-hiiiiii.htm THIRD AMENDMENT TO THE FUND ACCOUNTING AGREEMENT

 

 

TIDAL TRUST III 485BPOS

 

Exhibit 99(h)(iii)(iii)

 

THIRD AMENDMENT TO THE

TIDAL TRUST III

FUND ACCOUNTING SERVICING AGREEMENT

 

THIS THIRD AMENDMENT effective as of September 24, 2024 (the “Effective Date”), to the Fund Accounting Servicing 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. 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 Exhibit A to:

 

Add the following funds:

 

FIRE Funds™ Wealth Builder ETF

FIRE Funds™ Income Target ETF

 

WHEREAS, Section 15 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Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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.

 

IN WITNESS WHEREOF, the parties hereto have caused this Third 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. BANCORP FUND SERVICES, LLC
         
By: /s/ Eric Falkeis   By: /s/ Gregory Farley
Name: Eric Falkeis   Name: Gregory Farley
Title: President   Title: Sr. Vice President
Date: 9/24/24   Date: September 25, 2024

 

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Exhibit A to the

Fund Accounting Servicing Agreement

Separate Series of Tidal Trust III

 

Name of Series:

 

Unity Wealth Partners Dynamic Capital 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 

Impact Shares YWCA Women's Empowerment ETF 

Impact Shares NAACP Minority Empowerment ETF 

VistaShares Artificial Intelligence Supercycle ETF 

VistaShares Electrification Supercycle ETF 

FIRE Funds™ Wealth Builder ETF 

FIRE Funds™ Income Target ETF

 

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