EX-99.(H)(III)(2) 13 ex99-hiii2.htm SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT

 

 

TIDAL ETF TRUST II 485BPOS

 

Exhibit 99.(h)(iii)(2)

 

SECOND AMENDMENT

TO THE FUND ACCOUNTING SERVICING AGREEMENT

 

THIS SECOND AMENDMENT effective as of the last date on the signature block, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of July 7, 2022, as amended, is entered into by and between TIDAL ETF TRUST II, 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, as amended, to change the name of one of its funds from 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 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:

 

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   Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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.

 

SIGNATURES ON NEXT PAGE

 

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Second 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 II U.S. BANCORP FUND SERVICES, LLC

 

By: /s/ Eric Falkeis   By: /s/Jason Hadler
         
Name: Eric Falkeis   Name: Jason Hadler
         
Title: President   Title: Sr. Vice President
         
Date: 10/23/22   Date: 10/24/2022

 

 

Amended Exhibit A to the Fund Accounting Servicing Agreement

 

Separate Series of Tidal ETF Trust II

 

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