Exhibit 99.(g)(i)(xiv)
FIFTEENTH AMENDMENT TO THE
TIDAL TRUST III
CUSTODY AGREEMENT
THIS FIFTEENTH 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:
| ● | VistaShares DIVBoost Dividend Nobles Distribution ETF |
| ● | VistaShares DIVBoost Dividend Kings 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 |
| ● | 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 |
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Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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 Fifteenth 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: | Eric Falkeis | Name: | Gregory Farley | |
| Title: | President | Title: | Sr. Vice President | |
| 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 |
| VistaShares Animal Spirits Daily 2X 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 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 Nobles Distribution ETF VistaShares DIVBoost Dividend Kings 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 |
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| 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 |
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