RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • May 21st, 2024 • Tidal Trust II • Delaware
Contract Type FiledMay 21st, 2024 Company JurisdictionTHIS RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of March 16, 2024, between Cambria ETF Trust, a Delaware statutory trust, on behalf of its funds shown in appendix A (the “Acquiring Funds”), and Tidal Trust II, a Delaware statutory trust, on behalf of the Cambria Chesapeake Pure Trend ETF (the “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • March 22nd, 2024 • Tidal ETF Trust • Delaware
Contract Type FiledMarch 22nd, 2024 Company JurisdictionTHIS RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 23, 2024, between Tactical Investment Series Trust, a Delaware statutory trust, on behalf of its TFA Tactical Income Fund (the “Acquiring Fund”), and Tidal ETF Trust, a Delaware statutory trust, on behalf of the FolioBeyond Alternative Income and Interest Rate Hedge ETF (the “Acquired Fund” and together with the Acquiring Fund, the “Funds”).