Standard Contracts
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 21st, 2024 • Valkyrie ETF Trust II • Delaware
This Investment Sub-Advisory Agreement (the “Agreement”) is made as of this 5th day of January, 2024 by and among Valkyrie Funds LLC, a Delaware limited liability company company with its principal place of business at 320 Seven Springs Way, Suite 250, Brentwood, TN 37027 (the “Adviser”), Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), and Vident Advisory, LLC, (doing business as Vident Asset Management) a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, Georgia 30009 (the “Sub-Adviser”).
Agreement and Declaration of Trust of Valkyrie ETF Trust IIAgreement and Declaration of Trust • October 15th, 2021 • Valkyrie ETF Trust II • Delaware
Agreement and Declaration of Trust made as of this 4th day of October, 2021, by the Trustee hereunder, and by the holders of Shares to be issued by Valkyrie ETF Trust II (the “Trust”) hereunder as hereinafter provided.
ETF CUSTODY AGREEMENTEtf Custody Agreement • October 13th, 2021 • Valkyrie ETF Trust II • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between VALKYRIE ETF TRUST II, 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”).
Investment Management AgreementInvestment Management Agreement • December 7th, 2021 • Valkyrie ETF Trust II • Delaware
Investment Management Agreement made this 2nd day of December, 2021, by and between Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), and Valkyrie Funds LLC, a Tennessee limited liability company (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 13th, 2021 • Valkyrie ETF Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VALKYRIE ETF TRUST II, 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 (“USBGFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 13th, 2021 • Valkyrie ETF Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VALKYRIE ETF TRUST II, 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 (“USBGFS”).
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT with Vident Advisory, LLCInterim Investment Sub-Advisory Agreement • October 3rd, 2023 • Valkyrie ETF Trust II • Delaware
This Interim Investment Sub-Advisory Agreement (the “Agreement”) is made as of this 23rd day of June, 2023 by and among Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), and Valkyrie Funds LLC, a Tennessee limited liability company (the “Adviser”) and Vident Advisory, LLC, a Delaware limited liability company (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 15th, 2021 • Valkyrie ETF Trust II • New York
THIS AGREEMENT is made as of __________, 2021, between Valkyrie ETF Trust II a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Investment Management AgreementInvestment Management Agreement • October 15th, 2021 • Valkyrie ETF Trust II • Delaware
Investment Management Agreement made this 15th day of October, 2021, by and between Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), and Valkyrie Funds LLC, a Tennessee limited liability company (the “Adviser”).
VALKYRIE ETF TRUST II AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • October 15th, 2021 • Valkyrie ETF Trust II • New York
The following individuals are Authorized Persons pursuant to Section 6 of the Participant Agreement between ALPS Distributors, Inc. and Participant, subject to acceptance by U.S. Bancorp Fund Services, LLC, and
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • October 13th, 2021 • Valkyrie ETF Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VALKYRIE ETF TRUST II, 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 (“USBGFS”).
Valkyrie ETF Trust II Subscription AgreementSubscription Agreement • October 13th, 2021 • Valkyrie ETF Trust II
This Subscription Agreement (the “Agreement”) made this ____ day of October, 2021 by and between Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series, Valkyrie Bitcoin Strategy ETF (the “Fund”), and Valkyrie Investments Inc., a Delaware corporation (the “Subscriber”).
Agreement and Declaration of TrustAgreement and Declaration of Trust • October 13th, 2021 • Valkyrie ETF Trust II • Delaware
Agreement and Declaration of Trust made as of this 4th day of October, 2021, by the Trustee hereunder, and by the holders of Shares to be issued by Valkyrie ETF Trust II (the “Trust”) hereunder as hereinafter provided.
