EX-99.(G)(I)(23) 7 ex99-gi23.htm TWENTY-THIRD AMENDMENT TO THE CUSTODY AGREEMENT

 

 

Tidal ETF Trust 485BPOS

Exhibit 99(g)(i)(23)

 

TWENTY-THIRD AMENDMENT

TO THE CUSTODY AGREEMENT

 

THIS TWENTY-THIRD AMENDMENT effective as of the last date on the signature block, to the Custody Agreement dated as of December 21, 2018, as amended (the “Agreement”), is entered into by and between TIDAL ETF TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement; and

 

WHEREAS, the parties desire to amend the Agreement to update Amended Exhibit B 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 15.02 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1.Amended Exhibit B of the Agreement is hereby superseded and replaced in its entirety with Exhibit B attached hereto.

 

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

 

SIGNATURES ON NEXT PAGE

 

 

 

 

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 TRUST   U.S. BANK NATIONAL ASSOCIATION
     
By: /s/ Eric Falkeis   By: /s/ Gregory Farley 
Name: Eric Falkeis   Name: Gregory Farley
Title: President   Title: Sr. Vice President
Date: 10/11/2023   Date: October 18, 2023

 

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Exhibit B to the Custody 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
 

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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

 

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