EX-99.(H)(III)(4) 10 ex99-hiii4.htm FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT

 

Tidal Trust II 485BPOS

 

Exhibit (h)(iii)(4)

 

FOURTH AMENDMENT TO THE 

TIDAL ETF TRUST II 

FUND ACCOUNTING SERVICING AGREEMENT

 

THIS FOURTH 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 the name of the Trust to Tidal Trust II; and

 

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

 

REX 2X MSTR ETF

REX 2X COIN ETF

REX 2X GME ETF

REX 2X AMC ETF

REX 2X PTON ETF

REX 2X TLRY ETF

REX 2X NKLA ETF

REX 2X HOOD ETF

REX 2X BYND ETF

REX 2X PENN ETF

Pinnacle Focused Opportunities ETF; and

 

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:

 

Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 Fourth 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: Senior Vice President
         
Date: 12/20/2022   Date: 12/20/2022
 
 

Amended Exhibit A to the 

Fund Accounting Servicing Agreement

Separate Series of Tidal Trust II

 

Name of Series 

Carbon Collective Climate Solutions U.S. Equity ETF 

YieldMax Innovation 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 Pricing Power ETF 

Meet Kevin Select ETF 

Meet Kevin Moderate ETF 

REX Short MSTR ETF 

REX Short COIN ETF 

REX Short GME ETF 

REX Short AMC ETF 

REX Short PTON ETF 

REX Short TLRY ETF 

REX Short NKLA ETF 

REX Short HOOD ETF 

REX Short BYND ETF 

REX Short PENN ETF 

Nicholas Fixed Income Alternative ETF 

REX 2X MSTR ETF 

REX 2X COIN ETF 

REX 2X GME ETF 

REX 2X AMC ETF 

REX 2X PTON ETF 

REX 2X TLRY ETF 

REX 2X NKLA ETF 

REX 2X HOOD ETF 

REX 2X BYND ETF 

REX 2X PENN ETF 

Pinnacle Focused Opportunities ETF