EX-99.(H)(I)(21) 10 ex99-hi21.htm TWENTIETH AMENDMENT TO FUND ADMINISTRATION SERVICING AGREEMENT

 

TIDAL ETF TRUST 485BPOS

Exhibit 99(h)(i)(21)

 

Twentieth AMENDMENT

TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS TWENTIETH AMENDMENT effective as of June 27, 2023, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of December 21, 2018, as amended, is entered into by and between Tidal ETF Trust, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement; and

 

WHEREAS, the parties desire to amend the Agreement to add the following series of the Trust to Amended Exhibit A:

 

Academy Veteran Impact ETF; and

 

change the name of the following series:

 

from the Residential REIT Income ETF to the Residential REIT ETF; and
from the Non-Traded REIT Fund Tracker ETF to the Private Real Estate Strategy via Liquid REITs ETF; and

 

remove the following series:

 

Constrained Capital ESG Orphans ETF and the Constrained Capital ESG Orphans Daily Inverse ETF.

 

WHEREAS, Section 11 of the Agreement allows for its amendment by written agreement executed by both parties and authorized or 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Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 Twentieth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.

 

TIDAL ETF TRUST   TIDAL ETF SERVICES LLC
On behalf of each series listed on Amended Exhibit A attached hereto    
     
By: /s/ Eric W. Falkeis        By: /s/ Daniel H. Carlson   
Name: Eric W. Falkeis   Name: Daniel H. Carlson
Title: President   Title: Chief Financial Officer

  

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Amended Exhibit A to the Fund 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
 

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
 
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

 

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FolioBeyond Rising Rates ETF
 
Residential REIT ETF
Private Real Estate Strategy via Liquid REITs ETF
 
Elevate Shares 2X Daily BLOK ETF
Elevate Shares 2X Daily METV ETF
Elevate Shares 2X Daily BETZ ETF
 
Newday Ocean Health ETF
Newday Diversity, Equity & Inclusion ETF
 
Ionic Inflation Protection ETF
 
Aztlan Global Stock Selection DM SMID ETF
 
Unlimited HFND Multi-Strategy Return Tracker ETF
 
Noble Absolute Return ETF
 
God Bless America ETF
 

Subversive Cannabis ETF

 

Academy Veteran Impact ETF 

 

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