PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • August 29th, 2023 • Tidal Trust II • Minnesota
INVESTMENT ADVISORY AGREEMENT Between NEWFOUND RSST CAYMAN SUBSIDIARY and TOROSO INVESTMENTS, LLCInvestment Advisory Agreement • August 29th, 2023 • Tidal Trust II • New York
This Investment Advisory Agreement (the “Agreement”) is made as of August 15, 2023, by and between Newfound RSST Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA.
SUBSIDIARY FUTURES TRADING ADVISORY AGREEMENTSubsidiary Futures Trading Advisory Agreement • August 29th, 2023 • Tidal Trust II • New York
This Subsidiary Futures Trading Advisory Agreement (the “Agreement”) is made as of the 15th day of August 2023, by and between ReSolve Asset Management SEZC (Cayman), a Special Economic Zone Company incorporated in the Cayman Islands with Limited Liability, located at 90 North Church Street Strathvale House, 5th Floor George Town, Grand Cayman, Cayman Islands, KY1-9012 (the “Trader”), and Toroso Investments, LLC, a Delaware limited liability company located at 898 North. Broadway, Suite 2, Massapequa, New York 11758 (the “Adviser”). The Adviser and the Trader are each and individually a “Party” and collectively the “Parties.”
FIRST AMENDMENT TO THE SUB-ADVISORY ADVISORY AGREEMENTSub-Advisory Advisory Agreement • August 29th, 2023 • Tidal Trust II
This First Amendment to the Sub-Advisory Agreement (the “Amendment”) is made as of August 15, 2023, by and between Toroso Investments, LLC (the “Adviser”) and Newfound Research LLC (the “Sub-Adviser”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTInvestment Company Custodian Agreement • August 29th, 2023 • Tidal Trust II • Minnesota
FIRST AMENDMENT TO THE FUTURES TRADING ADVISORY AGREEMENT between ReSolve Asset Management SEZC (Cayman), and TOROSO INVESTMENTS, LLCFutures Trading Advisory Agreement • August 29th, 2023 • Tidal Trust II
THIS FIRST AMENDMENT dated as of August 15, 2023, to the Futures Trading Advisory Agreement dated as of January 31, 2023 (the “Agreement”), entered into by and between ReSolve Asset Management SEZC (Cayman) (the “Trader”), 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”).
FIRST AMENDMENT TO THE TIDAL TRUST II INVESTMENT ADVISORY AGREEMENT with TOROSO INVESTMENTS, LLCInvestment Advisory Agreement • August 29th, 2023 • Tidal Trust II
THIS FIRST AMENDMENT dated as of August 15, 2023, to the Investment Advisory Agreement dated as of January 31, 2023 (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”).
