FIFTEENTH AMENDMENT TO THE TIDAL TRUST II TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 16th, 2024 • Tidal Trust II
THIS FIFTEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of July 7, 2022, as amended, is entered into by and between TIDAL 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 (“Fund Services”).
FIFTEENTH AMENDMENT TO THE TIDAL TRUST II FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 16th, 2024 • Tidal Trust II
THIS FIFTEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of July 7, 2022, as amended, is entered into by and between TIDAL 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 (“Fund Services”).
FIFTEENTH AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • February 16th, 2024 • Tidal Trust II
THIS FIFTEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Sub-Administration Servicing Agreement (the “Agreement”) dated as of July 7, 2022, as amended, is entered into by and between TIDAL ETF SERVICES LLC (the “Company” or “Tidal”), with respect to Tidal 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 (“Fund Services”).
FIFTEENTH AMENDMENT TO THE TIDAL TRUST II CUSTODY AGREEMENTCustody Agreement • February 16th, 2024 • Tidal Trust II
THIS FIFTEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Custody Agreement (the “Agreement”) dated as of July 7, 2022, as amended, is entered into by and between TIDAL 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”).
FOURTH AMENDMENT TO THE TIDAL TRUST II INVESTMENT ADVISORY AGREEMENT with TIDAL INVESTMENTS LLCInvestment Advisory Agreement • February 16th, 2024 • Tidal Trust II
This Fourth Amendment to the Investment Advisory Agreement (the “Amendment”) is made as of January 16, 2024, by and between TIDAL TRUST II (the “Trust”) and TIDAL INVESTMENTS LLC (formerly, TOROSO INVESTMENTS, LLC) (the “Adviser”).
Tidal Trust II Fee Waiver AgreementFee Waiver Agreement • February 16th, 2024 • Tidal Trust II • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into on February 15, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of the YieldMaxTM Ultra Option Income Strategy ETF (the “Fund”), a series of the Trust, and Tidal Investments LLC (the “Adviser”), the Fund’s investment adviser.
FOURTH AMENDMENT TO THE SUB-ADVISORY ADVISORY AGREEMENTSub-Advisory Agreement • February 16th, 2024 • Tidal Trust II
This Fourth Amendment to the Sub-Advisory Agreement (the “Amendment”) is made as of January 16, 2024, by and between TIDAL INVESTMENTS LLC (formerly, Toroso Investments, LLC) (the “Adviser”) and ZEGA Financial, LLC (the “Sub-Adviser”).
