TWENTY-FIRST AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • September 18th, 2024 • Tidal Trust II
Contract Type FiledSeptember 18th, 2024 CompanyTHIS TWENTY-FIRST 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”).
TWENTY-FIRST AMENDMENT TO THE TIDAL TRUST II TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 18th, 2024 • Tidal Trust II
Contract Type FiledSeptember 18th, 2024 CompanyTHIS TWENTY-FIRST 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”).
TWENTY-FIRST AMENDMENT TO THE TIDAL TRUST II FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 18th, 2024 • Tidal Trust II
Contract Type FiledSeptember 18th, 2024 CompanyTHIS TWENTY-FIRST 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”).
TWENTY-FIRST AMENDMENT TO THE TIDAL TRUST II CUSTODY AGREEMENTCustody Agreement • September 18th, 2024 • Tidal Trust II
Contract Type FiledSeptember 18th, 2024 CompanyTHIS TWENTY-FIRST 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”).