Amended and Restated Agreement and Declaration of Trust of Stone Ridge Trust II a Delaware Statutory Trust Principal Place of Business: 405 Lexington Avenue, 55th Floor New York, NY 10147Stone Ridge Trust II • December 5th, 2014 • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of October 17, 2014 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • December 26th, 2017 • Stone Ridge Trust II • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the “Fund”) and, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 15th, 2017 • Stone Ridge Trust II • Colorado
THIS AGREEMENT is made as of August 14, 2017, by and between Stone Ridge Trust II, a Delaware statutory trust (the “Trust”), on behalf of Stone Ridge Reinsurance Risk Premium Interval Fund (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST II On behalf of its series Stone Ridge Reinsurance Risk Premium Interval FundInvestment Management Agreement • October 15th, 2013 • Stone Ridge Trust II • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of October 11, 2013 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge Reinsurance Risk Premium Interval Fund (the “Fund”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 26th, 2017 • Stone Ridge Trust II • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 26th, 2017 • Stone Ridge Trust II • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017 by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Agreement and Declaration of Trust of Stone Ridge Trust II a Delaware Statutory Trust Principal Place of Business: New York, NY 10147Agreement and Declaration of Trust • July 18th, 2013 • Stone Ridge Trust II • Delaware
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 26th, 2017 • Stone Ridge Trust II • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • February 28th, 2018 • Stone Ridge Trust II • Delaware
This SERVICES AGREEMENT (the “Agreement”), originally dated the 11th day of October, 2013, as amended and restated on the 17th day of October, 2014, is amended and restated this 31st day of January, 2018, by and between Stone Ridge Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge Reinsurance Risk Premium Interval Fund, a Delaware statutory trust (the “Fund”), and Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Servicing Agent”).
AMENDMENT 11 • February 28th, 2020 • Stone Ridge Trust II
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 15th, 2013 • Stone Ridge Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th day of September, 2013, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the "Fund") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
Stone Ridge Trust II ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 27th, 2019 • Stone Ridge Trust II
This Addendum to the Amended and Restated Fund Administration Servicing Agreement dated October 30, 2017 (the “Agreement”) is entered into by and between Stone Ridge Trust II (the “Trust”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
INVESTMENT MANAGEMENT AGREEMENT Stone Ridge Reinsurance Risk Premium Interval Sub Fund LtdInvestment Management Agreement • December 26th, 2017 • Stone Ridge Trust II • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of April 20, 2017 (the “Agreement”), is by and between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”) and Stone Ridge Reinsurance Risk Premium Interval Sub Fund Ltd (“Reinsurance Risk Premium Interval Sub Fund” or the “Fund”), a Cayman Islands exempted company and a wholly-owned subsidiary of Stone Ridge Reinsurance Risk Premium Interval Fund (“Reinsurance Risk Premium Interval Fund”), a closed-end management investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and a series of Stone Ridge Trust II, a Delaware statutory trust. The purpose of Reinsurance Risk Premium Interval Sub Fund is to facilitate the implementation of Reinsurance Risk Premium Interval Fund’s investment strategies.
INVESTMENT MANAGEMENT AGREEMENT Stone Ridge Reinsurance Risk Premium Interval Sub Fund LtdInvestment Management Agreement • February 26th, 2016 • Stone Ridge Trust II • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of October 22, 2015 (the “Agreement”), is by and between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”) and Stone Ridge Reinsurance Risk Premium Interval Sub Fund Ltd (“Reinsurance Risk Premium Interval Sub Fund” or the “Fund”), a Cayman Islands exempted company and a wholly-owned subsidiary of Stone Ridge Reinsurance Risk Premium Interval Fund (“Reinsurance Risk Premium Interval Fund”), a closed-end management investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and a series of Stone Ridge Trust II, a Delaware statutory trust. The purpose of Reinsurance Risk Premium Interval Sub Fund is to facilitate the implementation of Reinsurance Risk Premium Interval Fund’s investment strategies.
DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2019 • Stone Ridge Trust II • Colorado
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between Stone Ridge Trust II, a Delaware statutory trust (the “Trust”), on behalf of Stone Ridge Reinsurance Risk Premium Interval Fund, (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AMENDMENT TO THE STONE RIDGE TRUST II CUSTODY AGREEMENTCustody Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS AMENDMENT, dated as of this 18th day of July, 2016, to the Custody Agreement, dated as of September 19, 2013 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
STONE RIDGE TRUST II DISTRIBUTION AGREEMENTStone Ridge Trust Ii • October 15th, 2013 • Stone Ridge Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th day of September 2013, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the "Fund"), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). STONE RIDGE ASSET MANAGEMENT LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Adviser”), is a party hereto with respect to Section 5 only.
STONE RIDGE TRUST II ADDENDUM TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 24th, 2023 • Stone Ridge Trust II
This Addendum (the “Addendum”) to the Amended and Restated Fund Administration Servicing Agreement dated October 30, 2017 by and between Stone Ridge Trust II (the “Trust”) on behalf of each of its series (each a “Fund” and collectively the “Funds”) and U.S. Bancorp Fund Services, LLC, d/b/a U.S. Bank Global Fund Services (“USBGFS”), as amended (the “Agreement”), is entered into as of the last date in the signature block (the “Effective Date”).
STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND AMENDED AND RESTATED SERVICES AGREEMENTAnd Restated Services Agreement • December 5th, 2014 • Stone Ridge Trust II • Delaware
This SERVICES AGREEMENT (the “Agreement”), originally dated the 11th day of October, 2013, is amended and restated this 17th day of October, 2014 by and between Stone Ridge Reinsurance Risk Premium Interval Fund, a Delaware statutory trust (the “Fund”), and Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Servicing Agent”).
AMENDMENT TO THE STONE RIDGE TRUST II FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS AMENDMENT, dated as of this 18th day of July, 2016, to the Fund Accounting Servicing Agreement, dated as of September 19, 2013 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
SECOND AMENDMENT TO THE STONE RIDGE TRUST II TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS SECOND AMENDMENT, dated as of this 19th day of September, 2016, to the Transfer Agent Servicing Agreement, dated as of September 19, 2013, as amended July 18, 2016 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 15th, 2013 • Stone Ridge Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th day of September, 2013, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the "Fund") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
SECOND AMENDMENT TO THE STONE RIDGE TRUST II CUSTODY AGREEMENTCustody Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS SECOND AMENDMENT, dated as of this 19th day of September, 2016, to the Custody Agreement, dated as of September 19, 2013, as amended July 18, 2016 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
SECOND AMENDMENT TO THE STONE RIDGE TRUST II FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS SECOND AMENDMENT, dated as of this 19th day of September, 2016, to the Fund Accounting Servicing Agreement, dated as of September 19, 2013, as amended July 18, 2016 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
AMENDMENT TO THE STONE RIDGE TRUST II AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 27th, 2019 • Stone Ridge Trust II • Delaware
THIS AMENDMENT (this “Amendment”), dated as of October 10, 2018, to the Amended and Restated Custody Agreement, dated as of October 30, 2017 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
STONE RIDGE TRUST II SUBSCRIPTION AGREEMENT FOR SEED CAPITALSubscription Agreement • October 15th, 2013 • Stone Ridge Trust II
This Subscription Agreement for Seed Capital (the “Agreement”) is made as of the 1st day of October, 2013 between Stone Ridge Asset Management LLC, a Delaware liability company (“Stone Ridge”), and Stone Ridge Trust II (the “Trust”), a Delaware statutory trust, on behalf of its series, Stone Ridge Reinsurance Risk Premium Interval Fund (the “Fund”).
SECOND AMENDMENT TO THE STONE RIDGE TRUST II FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS SECOND AMENDMENT, dated as of this 19th day of September, 2016, to the Fund Administration Servicing Agreement, dated as of September 19, 2013, as amended July 18, 2016 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
AMENDMENT TO THE STONE RIDGE TRUST II TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS AMENDMENT, dated as of this 18th day of July, 2016, to the Transfer Agent Servicing Agreement, dated as of September 19, 2013 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
CUSTODY AGREEMENTCustody Agreement • October 15th, 2013 • Stone Ridge Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of the 19th day of September, 2013, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (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”).
AMENDMENT TO THE STONE RIDGE TRUST II FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS AMENDMENT, dated as of this 18th day of July, 2016, to the Fund Administration Servicing Agreement, dated as of September 19, 2013 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 15th, 2013 • Stone Ridge Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th day of September, 2013, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the "Fund") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
