PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • September 23rd, 2024 • Tidal Trust II • Minnesota
THIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between STKD BITCOIN & GOLD Cayman Subsidiary, an exempted company incorporated in the Cayman Islands with limited liability (the “Fund”) 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”).
INVESTMENT ADVISORY AGREEMENT Between STKD BITCOIN & GOLD CAYMAN SUBSIDIARY and TIDAL INVESTMENTS LLCInvestment Advisory Agreement • September 23rd, 2024 • Tidal Trust II • New York
This Investment Advisory Agreement (the “Agreement”) is made as of September 4, 2024, by and between STKD Bitcoin & Gold 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.
FIRST AMENDMENT TO THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 23rd, 2024 • Tidal Trust II
This First Amendment to the Sub-Advisory Agreement (the “Amendment”) is made as of September 4, 2024, by and between TIDAL INVESTMENTS LLC (the “Adviser”) and Quantify chaos advisors, LLC (the “Sub-Adviser”).
FIRST AMENDMENT TO THE TIDAL TRUST II INVESTMENT ADVISORY AGREEMENT with TIDAL INVESTMENTS LLCInvestment Advisory Agreement • September 23rd, 2024 • Tidal Trust II
This First Amendment to the Investment Advisory Agreement (the “Amendment”) is made as of September 4, 2024, by and between TIDAL TRUST II (the “Trust”) and TIDAL INVESTMENTS LLC (the “Adviser”).
SUBSIDIARY SUB-ADVISORY AGREEMENTSubsidiary Sub-Advisory Agreement • September 23rd, 2024 • Tidal Trust II • New York
This Subsidiary Sub-Advisory Agreement (the “Agreement”) is made as of the 4th day of September 2024, by and between Quantify Chaos Advisors, LLC, a Delaware corporation, located at 21 India Street, #2609, Brooklyn, New York 11222 (“Quantify” or the “Sub-Adviser”), 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 Sub-Adviser are each and individually a “Party” and collectively the “Parties.”
