ETF CUSTODY AGREEMENTCustody 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”).
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”).
ETF FUND ACCOUNTING SERVICING AGREEMENTFund 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 TrustValkyrie ETF Trust II • October 13th, 2021 • 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.
