PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • April 6th, 2026 • Tidal Trust III • Minnesota
Contract Type FiledApril 6th, 2026 Company JurisdictionTHIS AGREEMENT is made and entered into as of the date last written in the signature page (the “Effective Date”), by and between RCN PARETO STRATEGIC ALLOCATION CAYMAN SUBSIDIARY, an exempted company incorporated in the Cayman Islands with limited liability (the “Fund”) 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”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • April 6th, 2026 • Tidal Trust III • Minnesota
Contract Type FiledApril 6th, 2026 Company JurisdictionTHIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between DEFIANCE GOLD VS BITCOIN CAYMAN SUBSIDIARY, an exempted company incorporated in the Cayman Islands with limited liability (the “Fund”) 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”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • April 6th, 2026 • Tidal Trust III • Minnesota
Contract Type FiledApril 6th, 2026 Company JurisdictionTHIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between DEFIANCE BITCOIN VS GOLD CAYMAN SUBSIDIARY, an exempted company incorporated in the Cayman Islands with limited liability (the “Fund”) 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”).