Exhibit 99.(g)(i)(xiv)
SIXTEENTH AMENDMENT TO THE
TIDAL TRUST III
CUSTODY AGREEMENT
THIS SIXTEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Custody Agreement dated as of July 11, 2024, as amended (the “Agreement”), is entered into by and between TIDAL TRUST III, 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 Exhibit A to:
Add the following funds:
| ● | RCN Pareto Strategic Allocation ETF |
| ● | U.S. Defense ETF |
Remove the following fund:
| ● | VistaShares Animal Spirits Daily 2x Strategy ETF |
Reflect the following name changes:
| ● | VistaShares DIVBoost Dividend Champions Distribution ETF (f/k/a VistaShares DIVBoost Dividend Kings Distribution ETF) |
| ● | VistaShares DIVBoost Dividend Leaders Distribution ETF (f/k/a VistaShares DIVBoost Dividend Nobles Distribution 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:
Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
SIGNATURES
ON NEXT PAGE
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IN WITNESS WHEREOF, the parties hereto have caused this Sixteenth Amendment to be executed by a duly authorized officer on one or more counterparts as of the Effective Date.
| TIDAL TRUST III | U.S. BANK NATIONAL ASSOCIATION | |||
| By: | By: | |||
| Name: | Name: | |||
| Title: | Title: | |||
| Date: | Date: | |||
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Exhibit A to the Custody Agreement
Separate Series of Tidal Trust III
Name of Series:
| TradersAI Large Cap Equity & Cash ETF |
| Rockefeller Opportunistic Municipal Bond ETF |
| Rockefeller California Municipal Bond ETF |
| Rockefeller New York Municipal Bond ETF |
| Rockefeller Global Equity ETF |
| Rockefeller U.S. Small-Mid Cap ETF |
| 4E Quality Growth ETF |
| GammaRoad Market Navigation ETF |
| Impact Shares Women’s Empowerment ETF |
| Impact Shares NAACP Minority Empowerment ETF |
| VistaShares Artificial Intelligence Supercycle ETF |
| VistaShares Electrification Supercycle ETF |
| FIRE Funds™ Wealth Builder ETF |
| FIRE Funds™ Income Target ETF |
| Ninepoint Energy Income ETF |
| Ninepoint Energy ETF |
| Ned Davis Research 360° Core Equity ETF |
| Ned Davis Research 360° Dynamic Allocation ETF |
| Fundstrat Granny Shots US Large Cap ETF |
| The BeeHive ETF |
| NestYield Total Return Guard ETF |
| NestYield Dynamic Income Shield ETF |
| NestYield Visionary ETF |
| USCF Daily Target 2X Copper Index ETF |
| Battleshares™ NVDA vs INTC ETF |
| Battleshares™ AMZN vs M ETF |
| Battleshares™ COIN vs WFC ETF |
| Battleshares™ MSTR vs JPM ETF |
| Battleshares™ NFLX vs CMCSA ETF |
| Battleshares™ LLY vs YUM ETF |
| Battleshares™ GOOGL vs NYT ETF |
| TH GARP Global Rising Leaders ETF |
| TH GARP India Rising Leaders ETF |
| PEO Quest Liquid PE Replication ETF |
| World Dynamic Momentum Leaders ETF |
| VistaShares Target 15 USA Momentum Income ETF |
| VistaShares Target 15 USA Value Income ETF |
| VistaShares Target 15 USA Quality Income ETF |
| VistaShares Target 15 USA Low Volatility Income ETF |
| VistaShares Target 15 Berkshire Select Income ETF |
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Intech S&P Large Cap Diversified Alpha ETF
Intech S&P Small-Mid Cap Diversified Alpha ETF
MRP SynthEquity ETF
Alpha Brands™ Consumption Leaders ETF
VistaShares Animal Spirits Strategy ETF
Azoria Golden Age ETF
Azoria 500 Meritocracy ETF
Azoria TSLA Convexity ETF
Battleshares™ Bitcoin vs Ether ETF
Battleshares™ Ether vs Bitcoin ETF
Battleshares™ Bitcoin vs Gold ETF
Battleshares™ Gold vs Bitcoin ETF
VistaShares Target 15 ACKtivist Select Income ETF
VistaShares ACKtivist Select ETF
VistaShares BigShort Select ETF
VistaShares Target 15 BigShort Select Income ETF
VistaShares DRUKMacro Select ETF
VistaShares Target 15 DRUKMacro Select Income ETF
VistaShares Berkshire Select ETF
VistaShares DRUKMacro Select ETF
VistaShares Target 15 DRUKMacro Select Income ETF
NovaTide Flexible Allocation ETF
Stoneport Advisors Commodity Long Short ETF
Fundstrat Granny Shots US Small- & Mid-Cap ETF
Fundstrat Granny Shots US Large Cap & Income ETF
VistaShares BitBonds 1-3 Yr Enhanced Weekly Distribution ETF
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
VistaShares BitBonds 10 Yr Enhanced Weekly Distribution ETF
VistaShares BitBonds 20 Yr Enhanced Weekly Distribution ETF
VistaShares IPO and Income ETF
VistaShares Bitcoin Treasury Income ETF
VistaShares Ethereum Treasury Income ETF
VistaShares Ethereum Treasury ETF
VistaShares Target 15™ International Innovators Distribution ETF
VistaShares Target 15™ European High Dividend Payers Distribution ETF
VistaShares Target 15™ Global 100 Distribution ETF
VistaShares Target 15™ S&P 100 Distribution ETF
VistaShares DIVBoost Dividend Leaders Distribution ETF
VistaShares DIVBoost Dividend Champions Distribution ETF
VistaShares DIVBoost Sector Distribution ETF
VistaShares DIVBoost High Yield Bond Distribution ETF
VistaShares DIVBoost REIT Distribution ETF
VistaShares DIVBoost Energy Distribution ETF
VistaShares DIVBoost Utilities Distribution ETF
VistaShares TEPRTantrum Contrarian Select ETF
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
VistaShares TPLoeb Event Driven Select ETF
VistaShares Target 15 TPLoeb Event Driven Distribution ETF
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VistaShares TIGR Cub NextGen Select ETF
VistaShares Target 15 TIGR Cub NextGen Distribution ETF
VistaShares LAFFTech Select ETF
VistaShares Target 15 LAFFTech Distribution ETF
VistaShares HRVD Select ETF
VistaShares Target 15 HRVD Distribution ETF
VistaShares GATE Endowment Select ETF
VistaShares Target 15 GATE Endowment Distribution ETF
VistaShares Gulf Sovereign Select ETF
VistaShares Target 15 Gulf Sovereign Distribution ETF
VistaShares Nordic Wealth Select ETF
VistaShares Target 15 Nordic Wealth Distribution ETF
RCN Pareto Strategic Allocation ETF
U.S. Defense ETF
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