Exhibit 99(h)(iii)(xvi)
form of
EIGHTEENTH AMENDMENT TO THE
TIDAL TRUST III
FUND ACCOUNTING SERVICING AGREEMENT
THIS EIGHTEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Accounting Servicing 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. 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 to:
Add the following funds:
| · | Alki Consolidated Income ETF |
| · | VistaShares Defense Supercycle ETF |
| · | VistaShares Robotics Supercycle ETF |
| · | VistaShares Shield Diversified Commodity Enhanced Protection ETF |
| · | VistaShares Shield Diversified Equity Enhanced Protection ETF |
| · | VistaShares Shield Diversified Income Enhanced Protection ETF |
| · | VistaShares Shield MSCI EAFE Enhanced Protection ETF |
| · | VistaShares Shield MSCI EM Enhanced Protection ETF |
| · | VistaShares Shield Nasdaq 100 Enhanced Protection ETF |
| · | VistaShares Shield Russell 2000 Enhanced Protection ETF |
| · | VistaShares Shield S&P 500 Enhanced Protection ETF |
| · | VistaShares Space Supercycle 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:
Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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
| 1 |
IN WITNESS WHEREOF, the parties hereto have caused this Eighteenth Amendment to be executed by a duly authorized officer on one or more counterparts as of the Effective Date.
| TIDAL TRUST III | U.S. BANCORP FUND SERVICES, LLC | |||
| By: | By: | |||
| Name: | Name: | |||
| Title: | Title: | |||
| Date: | Date: | |||
| 2 |
Exhibit A to the
Fund Accounting Servicing Agreement
Separate Series of Tidal Trust III
Name of Series:
| 3 |
| MRP SynthEquity ETF |
| Alpha Brands™ Consumption Leaders ETF |
| VistaShares Animal Spirits Strategy ETF |
| Azoria Golden Age ETF |
| Defiance Bitcoin vs Ether ETF |
| Defiance Ether vs Bitcoin ETF |
| Defiance Bitcoin vs Gold ETF |
| Defiance 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 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 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 |
| 4 |
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 Worth Charting Options Income ETF Alki Consolidated Income ETF VistaShares Defense Supercycle ETF VistaShares Robotics Supercycle ETF VistaShares Shield Diversified Commodity Enhanced Protection ETF VistaShares Shield Diversified Equity Enhanced Protection ETF VistaShares Shield Diversified Income Enhanced Protection ETF VistaShares Shield MSCI EAFE Enhanced Protection ETF VistaShares Shield MSCI EM Enhanced Protection ETF VistaShares Shield Nasdaq 100 Enhanced Protection ETF VistaShares Shield Russell 2000 Enhanced Protection ETF VistaShares Shield S&P 500 Enhanced Protection ETF VistaShares Space Supercycle ETF
|
| 5 |