TO THE FUND ACCOUNTING SERVICING AGREEMENT
THIRTEENTH AMENDMENT
THIS THIRTEENTH AMENDMENT effective as of the last date on the signature block, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of December 21, 2018, as amended, is entered into by and between 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 Exhibit A, as amended to add the following ETFs:
Home Appreciation U.S. REIT ETF
Elevate Shares 2X Daily Blockchain 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 Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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.
IN WITNESS WHEREOF, the parties hereto have caused this Thirteenth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.
U.S. BANCORP FUND SERVICES, LLC | ||||||||
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ | By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||||
Name: ▇▇▇▇ ▇▇▇▇▇▇▇ | Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||||
Title: President | Title: Senior Vice President | |||||||
Date: 2/2/2022 | Date: 2/2/2022 | |||||||
Amended Exhibit A to the Fund Accounting Servicing Agreement
Separate Series of Tidal ETF Trust
Name of Series
| National Investment Services Ultra-Short Duration Enhanced Income ETF | ||
| SoFi Select 500 ETF | ||
| SoFi Next 500 ETF | ||
| SoFi Social 50 ETF | ||
| SoFi Gig Economy ETF | ||
| SoFi Weekly Income ETF | ||
| SoFi Weekly Dividend ETF | ||
| RPAR Risk Parity ETF | ||
| UPAR Ultra Risk Parity ETF | ||
| SP Funds Dow ▇▇▇▇▇ 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 | ||
| ATAC US Rotation ETF | ||
| ATAC Credit Rotation ETF | ||
| Leatherback Long/Short Absolute Return ETF | ||
| Leatherback Long/Short Alternative Yield ETF | ||
| Gotham Enhanced 500 ETF | ||
| Sound Fixed Income ETF | ||
| Sound Enhanced Fixed Income ETF | ||
| Sound Equity Income ETF | ||
| Sound Enhanced Equity Income ETF | ||
| Sound Total Return ETF | ||
| Euclid Capital Growth ETF | ||
| Acruence Active Hedge U.S. Equity ETF | ||
| American Customer Satisfaction ETF | ||
SonicSharesTM Airlines, Hotels, Cruise Lines ETF | ||
SonicSharesTM Global Shipping ETF | ||
| iClima Global Decarbonization Transition Leaders ETF | ||
| iClima Distributed Renewable Energy Transition Leaders ETF | ||
| ▇▇▇▇▇▇▇▇ Alternative Yield Pre-Merger SPAC ETF | ||
| ▇▇▇▇ Buy and Hedge ETF | ||
| FolioBeyond Rising Rates ETF | ||
| Home Appreciation U.S. REIT ETF | ||
| Elevate Shares 2X Daily Blockchain ETF | ||