Tidal Trust II Fee Waiver AgreementFee Waiver Agreement • August 14th, 2023 • Tidal Trust II • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into on March 22, 2023, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of the DGA Absolute Return ETF (the “Fund”), a series of the Trust, and Toroso Investments, LLC (the “Adviser”), the Fund’s investment adviser.
FIRST AMENDMENT TO THE SUB-ADVISORY ADVISORY AGREEMENTSub-Advisory Agreement • August 14th, 2023 • Tidal Trust II
This First Amendment to the Sub-Advisory Agreement (the “Amendment”) is made as of July 17, 2023, by and between Toroso Investments, LLC (the “Adviser”) and ZEGA Financial, LLC (the “Sub-Adviser”).
FIRST AMENDMENT TO THE TIDAL TRUST II INVESTMENT ADVISORY AGREEMENT with TOROSO INVESTMENTS, LLCInvestment Advisory Agreement • August 14th, 2023 • Tidal Trust II
THIS FIRST AMENDMENT dated as of July 17, 2023, to the Investment Advisory Agreement dated as of September 19, 2022 (the “Agreement”), entered into by and between TIDAL TRUST II (the “Trust”), on behalf of the series of the Trust as indicated on Schedule A to the Agreement, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”), and TOROSO INVESTMENTS, LLC (the “Adviser”).
