Exhibit 99(h)(2)
SIXTH AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT
THIS SIXTH AMENDMENT, made and entered into as of the date last written on the signature page (the “Effective Date”), to the Fund Accounting Agreement, dated as of October 5, 2021 (the “Agreement”), as amended, is entered into by and among VALKYRIE ETF 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 (“USBGFS”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to update the notice address listed for the Trust in Section 23 of the Agreement to take into account present circumstances; and
WHEREAS, the parties desire to add CoinShares Bitcoin Volatility ETF, CoinShares Bitcoin Volatility Inverse ETF, and CoinShares Bitcoin Volatility Leveraged ETF to Exhibit A; and
WHEREAS, the parties desire to remove CoinShares Bitcoin Leverage ETF from Exhibit A; and
WHEREAS, the parties desire to change the name of the CoinShares Digital Asset ETF to CoinShares Altcoins ETF, CoinShares Valkyrie Bitcoin and Ether Strategy ETF to CoinShares Bitcoin and Ether ETF, CoinShares Valkyrie Bitcoin Miners ETF to CoinShares Bitcoin Mining ETF; and
WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by the parties.
NOW, THEREFORE, the parties agree as follows:
| 1. | As of the Effective Date, the notice address listed for the Trust in Section 23 of the Agreement is hereby replaced with the following: |
Valkyrie ETF Trust II
437 Madison Ave, 28th Floor
New York, NY 10022
| 2. | Effective as of the Effective Date, Exhibit A of the Agreement is hereby superseded and replaced in its entirety with the Exhibit A attached hereto. |
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
SIGNATURES ON NEXT PAGE
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the Effective Date.
| VALKYRIE ETF TRUST II | U.S. BANCORP FUND SERVICES, LLC | ||||
| By: | |
By: | |
||
| Name: | Annemarie Tierney | Name: | Elizabeth Scalf | ||
| Title: | Principle Executive Officer | Title: | Senior Vice President | ||
| Date: | May 17, 2026 | Date: | 5/18/2026 | ||
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EXHIBIT A
to the Fund Accounting Agreement
Separate Series of Valkyrie ETF Trust II
Name of Series
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin Mining ETF
CoinShares Altcoins ETF
CoinShares Bitcoin Volatility ETF
CoinShares Bitcoin Volatility Inverse ETF
CoinShares Bitcoin Volatility Leveraged ETF
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