SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 18th, 2024 • Tidal Trust II • New York
This Sub-Advisory Agreement (the “Agreement”) is made as of this 2nd day of July, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Octane Investments, Inc., a Delaware corporation, with its principal place of business at 630 Third Ave., Suite 2100, New York, NY 10017 (the “SubAdviser”), with respect to each series of Tidal Trust II (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
TWENTIETH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • July 18th, 2024 • Tidal Trust II
THIS TWENTIETH AMENDMENT effective as of July 2, 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”).
TWENTIETH AMENDMENT TO THE TIDAL TRUST II CUSTODY AGREEMENTCustody Agreement • July 18th, 2024 • Tidal Trust II
THIS TWENTIETH 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”).
Tidal Trust II Fee Waiver AgreementWaiver Agreement • July 18th, 2024 • Tidal Trust II • Delaware
This Fee Waiver Agreement (the “Agreement”) is entered into on July 2, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series set forth on Exhibit A attached hereto (each, a “Fund,” and collectively, the “Funds”), and Tidal Investments LLC (the “Adviser”), the investment adviser to each Fund.
TWENTIETH AMENDMENT TO THE TIDAL TRUST II FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • July 18th, 2024 • Tidal Trust II
THIS TWENTIETH 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”).
TWENTIETH AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENTServicing Agreement • July 18th, 2024 • Tidal Trust II
THIS TWENTIETH 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 18th, 2024 • Tidal Trust II • Delaware
This Investment Advisory Agreement (the “Agreement”) is made as of July 2, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • July 18th, 2024 • Tidal Trust II • Delaware
This nineteenth 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 July 2, 2024 (the “Effective Date”).
TWENTIETH AMENDMENT TO THE TIDAL TRUST II TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • July 18th, 2024 • Tidal Trust II
THIS TWENTIETH 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”).
