INVESTMENT ADVISORY AGREEMENT Between NEWFOUND RSST CAYMAN SUBSIDIARY and TOROSO INVESTMENTS, LLCInvestment Advisory Agreement • August 29th, 2023 • Tidal Trust II • New York
Contract Type FiledAugust 29th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of August 15, 2023, by and between Newfound RSST Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA.
INVESTMENT ADVISORY AGREEMENT Between BLUEPRINT-CHESAPEAKE CAYMAN SUBSIDIARY and TOROSO INVESTMENTS, LLCInvestment Advisory Agreement • August 29th, 2023 • Tidal Trust II • New York
Contract Type FiledAugust 29th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of May 23, 2023, by and between Blueprint-Chesapeake Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”) located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204, USA.
INVESTMENT ADVISORY AGREEMENT Between RETURN STACKED CAYMAN SUBSIDIARY and TOROSO INVESTMENTS, LLCInvestment Advisory Agreement • February 6th, 2023 • Tidal Trust II • New York
Contract Type FiledFebruary 6th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of January 30, 2023, by and between Return Stacked Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”) located at 898 N Broadway, Massapequa NY 11758 USA.
INVESTMENT ADVISORY AGREEMENT Between IONIC CAYMAN SUBSIDIARY and TOROSO INVESTMENTS, LLCInvestment Advisory Agreement • June 10th, 2022 • Tidal ETF Trust • New York
Contract Type FiledJune 10th, 2022 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of May 26, 2022, by and between Ionic Cayman Subsidiary, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”) located at 898 N Broadway, Massapequa NY 11758 USA.
INVESTMENT ADVISORY AGREEMENT Between TOROSO CAYMAN SUBSIDIARY I and TOROSO INVESTMENTS, LLCInvestment Advisory Agreement • April 5th, 2021 • Tidal ETF Trust • New York
Contract Type FiledApril 5th, 2021 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of March 31, 2021 by and between Toroso Cayman Subsidiary I, an Exempted Company incorporated in the Cayman Islands with limited liability (the “Fund”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”) located at 898 N Broadway, Massapequa NY 11758 USA.