EIGHTEENTH AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENTServicing Agreement • April 29th, 2024 • Tidal Trust II
THIS EIGHTEENTH 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”).
THIRD AMENDMENT TO THE SUB-ADVISORY ADVISORY AGREEMENTSub-Advisory Advisory Agreement • April 29th, 2024 • Tidal Trust II
This Third Amendment to the Sub-Advisory Agreement (the “Amendment”) is made as of April 9, 2024, by and between TIDAL INVESTMENTS LLC (formerly, Toroso Investments, LLC) (the “Adviser”) and ZEGA Financial, LLC (the “Sub-Adviser”).
TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • April 29th, 2024 • Tidal Trust II • Delaware
This seventeenth amendment (“Amendment”) to the ETF Distribution Agreement dated as of July 5, 2022 (the “Agreement”), by and between Tidal Trust II (the “Trust”) and Foreside Fund Services, LLC (“Foreside” and together with the Trust, the “Parties”) is entered into as of April 9, 2024 (the “Effective Date”).
FOURTH AMENDMENT TO THE TIDAL TRUST II INVESTMENT ADVISORY AGREEMENT with TIDAL INVESTMENTS LLCInvestment Advisory Agreement • April 29th, 2024 • Tidal Trust II
This Fourth Amendment to the Investment Advisory Agreement (the “Amendment”) is made as of April 9, 2024, by and between TIDAL TRUST II (the “Trust”) and TIDAL INVESTMENTS LLC (formerly, TOROSO INVESTMENTS, LLC) (the “Adviser”).
EIGHTEENTH AMENDMENT TO THE TIDAL TRUST II CUSTODY AGREEMENTCustody Agreement • April 29th, 2024 • Tidal Trust II
THIS EIGHTEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Custody Agreement dated as of July 7, 2022, as amended (the “Agreement”), 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”).
EIGHTEENTH AMENDMENT TO THE TIDAL TRUST II FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • April 29th, 2024 • Tidal Trust II
THIS EIGHTEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Accounting Servicing Agreement dated as of July 7, 2022, as amended, (the “Agreement”), 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”).
TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • April 29th, 2024 • Tidal Trust II
THIS EIGHTEENTH AMENDMENT effective as of April 9, 2024, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of July 5, 2022, as amended, is entered into by and between Tidal Trust II, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
Tidal Trust II Fee Waiver AgreementWaiver Agreement • April 29th, 2024 • Tidal Trust II • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into on April 18, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of the Quantify Absolute Income ETF (the “Fund”), a series of the Trust, and Tidal Investments LLC (the “Adviser”), the Fund’s investment adviser.
