EX-99.(H)(II)(22) 11 ex99-hii22.htm

 

TIDAL ETF TRUST 485BPOS

Exhibit 99(h)(ii)(22)

 

TWENTY-SECOND AMENDMENT

TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENT

 

THIS TWENTY-SECOND AMENDMENT effective as of the last date on the signature block, to the Fund Sub-Administration Servicing Agreement (the “Agreement”) dated as of December 21, 2018, as amended, 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 fund: 

Academy Veteran Impact ETF

 

Reflect a change in name for: 

the Residential REIT Income ETF to the Residential REIT ETF; and

the Non-Traded REIT Fund Tracker ETF to the Private Real Estate Strategy via Liquid REITs ETF.

 

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 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1.Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 Twenty-Second Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.

 

Signatures on Following Page

 

 

 

 

TIDAL ETF SERVICES LLC U.S. BANCORP FUND SERVICES, LLC

 

By: /s/ Eric Falkeis   By: /s/ Jason Hadler
         
Name: Eric Falkeis   Name: Jason Hadler
         
Title: President   Title: Senior Vice President
         
Date: 7/13/2023   Date: 7/13/2023

 

 

 

 

Amended 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 

 

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

 

FolioBeyond Rising Rates ETF

 

Residential REIT ETF 

Private Real Estate Strategy via Liquid REITs ETF

 

Elevate Shares 2X Daily Blockchain 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

 

Unlimited HFND Multi-Strategy Return Tracker ETF

 

Aztlan Global Stock Selection DM SMID ETF

 

Noble Absolute Return ETF

 

God Bless America ETF

 

Subversive Cannabis ETF

 

Academy Veteran Impact ETF