EX-99.(H)(I)(2) 11 ex99-hi2.htm SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

 

TIDAL ETF TRUST II 485BPOS

 

Exhibit 99.(h)(i)(2)

 

Second AMENDMENT

TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS FIRSTAMENDMENT effective as of October 21, 2022, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of July 5, 2022, as amended, is entered into by and between Tidal ETF Trust II, 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 update Exhibit A, as amended, to change the name of the Gateway Senior Secured Credit Opportunities ETF to Senior Secured Credit Opportunities ETF; and

 

WHEREAS, the parties desire to amend the Agreement to update Exhibit A, as amended, to add the following funds:

 

Meet Kevin All In ETF 

Meet Kevin Select ETF 

Meet Kevin Moderate 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Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 First 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/ Lissa M. Richter   By: /s/ Eric Falkeis
Name: Lissa M. Richter   Name: Eric Falkeis
Title: Secretary   Title: President

 

 

 

Exhibit A to the Fund Administration Servicing Agreement

 

Separate Series of Tidal ETF Trust

 

Name of Series

 

Carbon Collective Climate Solutions U.S. Equity ETF

 

YieldMax ARKK Option Income ETF

YieldMax KWEB Option Income ETF

YieldMax GDX Option Income ETF

YieldMax XBI Option Income ETF

YieldMax TLT Option Income ETF

YieldMax AAPL Option Income ETF

YieldMax AMZN Option Income ETF

YieldMax BRK.B Option Income ETF

YieldMax COIN Option Income ETF

YieldMax META Option Income ETF

YieldMax GOOG Option Income ETF

YieldMax NFLX Option Income ETF

YieldMax NVDA Option Income ETF

YieldMax SQ Option Income ETF

YieldMax TSLA Option Income ETF

 

Senior Secured Credit Opportunities ETF

 

Meet Kevin All In ETF

Meet Kevin Select ETF

Meet Kevin Moderate ETF

 

2