PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • April 19th, 2024 • Tidal Trust II • Minnesota
The Fund hereby appoints the Custodian as custodian of certain Securities and cash owned by or in the possession of the Fund, on the terms and conditions set forth in this Agreement, and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of the Custodian shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against the Custodian hereunder.
INVESTMENT ADVISORY AGREEMENT Between RSSY CAYMAN SUBSIDIARY and TIDAL INVESTMENTS LLCInvestment Advisory Agreement • April 19th, 2024 • Tidal Trust II • New York
This Investment Advisory Agreement (the “Agreement”) is made as of March 15, 2024, by and between RSSY Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Tidal 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 • April 19th, 2024 • Tidal Trust II • New York
This Subsidiary Futures Trading Advisory Agreement (the “Agreement”) is made as of the 15th day of March 2024, 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 Tidal Investments LLC, a Delaware limited liability company located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”). The Adviser and the Trader are each and individually a “Party” and collectively the “Parties.”
FIRST AMENDMENT TO THE FUTURES TRADING ADVISORY AGREEMENT between ReSolve Asset Management SEZC (Cayman), and TIDAL INVESTMENTS LLCFutures Trading Advisory Agreement • April 19th, 2024 • Tidal Trust II
This First Amendment to the Futures Trading Advisory Agreement (the “Amendment”) is made as of March 15, 2024, by and between by and between ReSolve Asset Management SEZC (Cayman) (the “Trader”)
SECOND AMENDMENT TO THE SUB-ADVISORY ADVISORY AGREEMENTSub-Advisory Agreement • April 19th, 2024 • Tidal Trust II
This Second Amendment to the Sub-Advisory Agreement (the “Amendment”) is made as of March 15, 2024, by and between TIDAL Investments LLC (f/k/a Torso Investments, LLC) (the “Adviser”) and Newfound Research LLC (the “Sub-Adviser”).
SECOND AMENDMENT TO THE TIDAL TRUST II INVESTMENT ADVISORY AGREEMENT with TIDAL INVESTMENTS LLCInvestment Advisory Agreement • April 19th, 2024 • Tidal Trust II
THIS SECOND AMENDMENT dated as of March 15, 2024, 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 TIDAL INVESTMENTS LCC (f/k/a TOROSO INVESTMENTS, LLC) (the “Adviser”).
