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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001387131-23-007855
Filing Date
2023-06-26
Accepted
2023-06-26 16:25:30
Documents
13

Document Format Files

Seq Description Document Type Size
1 INITIAL REGISTRATION STATEMENT grizzle-n14_062623.htm N-14 785594
2 FORM OF INVESTMENT ADVISORY AGREEMENT ex99-6a.htm EX-99.(6)(A) 75512
3 FORM OF INVESTMENT SUB-ADVISORY AGREEMENT (GRIZZLE) ex99-6b.htm EX-99.(6)(B) 108038
4 FORM OF INVESTMENT SUB-ADVISORY AGREEMENT (CAMBRIA) ex99-6c.htm EX-99.(6)(C) 79893
5 FORM OF AMENDMENT TO THE DISTRIBUTION AGREEMENT ex99-7ai.htm EX-99.(7)(A)(I) 17719
6 OPINION AND CONSENT OF COUNSEL ex99-11.htm EX-99.(11) 9644
7 FORM OF OPINION AND CONSENT OF COUNSEL REGARDING TAX MATTERS ex99-12.htm EX-99.(12) 21434
8 CONSENT OF INDEPENDENT PUBLIC ACCOUNTANT ex99-14.htm EX-99.(14) 2734
9 POWER OF ATTORNEY ex99-16.htm EX-99.(16) 8192
10 GRAPHIC ex99-11_img01.jpg GRAPHIC 5818
11 GRAPHIC ex99-12_img01.jpg GRAPHIC 15437
12 GRAPHIC ex99-12_img02.jpg GRAPHIC 4794
13 GRAPHIC ex9914001.jpg GRAPHIC 7926
  Complete submission text file 0001387131-23-007855.txt   1157811

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001924868 acquiring    
Series S000081338   Grizzle Growth ETF
Class/Contract C000244045   Grizzle Growth ETF
CIK 0001683471 target    
Series S000074690   Grizzle Growth ETF
Class/Contract C000232780   Grizzle Growth ETF GRZZ
Mailing Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE WI 53204
Business Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE WI 53204 (844) 986-7676
Tidal Trust II (Filer) CIK: 0001924868 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-272935 | Film No.: 231042667