Exhibit 99(h)(iii)(xvii)
FORM OF NINETEENTH AMENDMENT TO THE
TIDAL TRUST III
FUND ACCOUNTING SERVICING AGREEMENT
THIS NINETEENTH 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:
| ● | Aura AI Photonics ETF |
| ● | VistaShares AI Computing Power 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Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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.
IN WITNESS WHEREOF, the parties hereto have caused this Nineteenth 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: | ||||
1
Exhibit A to the
Fund Accounting Servicing 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
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
Intech S&P Large Cap Diversified Alpha ETF
2
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
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
3
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
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
Aura AI Photonics ETF
VistaShares AI Computing Power ETF
4