Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 8th, 2026 • Hotchkis & Wiley Funds /De/ • New York
Contract Type FiledJuly 8th, 2026 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of the last date on the signature page (the “Effective Date”), by and between HOTCHKIS & WILEY FUNDS, 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”).
CUSTODY AGREEMENTCustody Agreement • July 7th, 2026 • Tidal Trust IV • New York
Contract Type FiledJuly 7th, 2026 Company JurisdictionTHIS AGREEMENT is made and entered into as of June 8, 2026 (the “Effective Date”), by and between TIDAL TRUST IV, 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”). Tidal Investments LLC, a Delaware limited liability company, the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Section 7.01 only.