STONE RIDGE TRUST VI CUSTODY AGREEMENTCustody Agreement • October 16th, 2019 • Stone Ridge Trust VI • Delaware
THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this day of 2019, by and between STONE RIDGE TRUST VI, a Delaware statutory trust (the “Trust”) on behalf of its series, NYDIG Bitcoin Strategy 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 • October 16th, 2019 • Stone Ridge Trust VI • Colorado
THIS AGREEMENT is made as of October [●], 2019, between Stone Ridge Trust VI, a Delaware statutory trust (the “Trust”), on behalf of NYDIG Bitcoin Strategy Fund (the “Fund”) and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Amended and Restated Agreement and Declaration of Trust of Stone Ridge Trust VI a Delaware Statutory Trust Principal Place of Business: 510 Madison Avenue, 21st Floor New York, NY 10022Amended and Restated Agreement and Declaration of Trust • October 2nd, 2019 • Stone Ridge Trust VI • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of May 14, 2019 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 27th, 2021 • Stone Ridge Trust VI • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of October 8, 2019 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust VI, a Delaware statutory trust (the “Trust”), on behalf of its series, NYDIG Bitcoin Strategy Fund (the “Fund”).
NYDIG BITCOIN STRATEGY FUND SERVICES AGREEMENTServices Agreement • January 27th, 2021 • Stone Ridge Trust VI • Delaware
This SERVICES AGREEMENT (the “Agreement”), dated the 8th day of October by and between Stone Ridge Trust VI (the “Trust”), a Delaware statutory trust, on behalf of its series, NYDIG Bitcoin Strategy Fund (the “Fund”), and Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Servicing Agent”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 27th, 2021 • Stone Ridge Trust VI • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of October 8, 2019 (the “Agreement”), is by and between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”) and NYDIG Bitcoin Strategy Sub Fund Ltd (“Bitcoin Strategy Sub Fund” or the “Fund”), a Cayman Islands exempted company and a wholly-owned subsidiary of NYDIG Bitcoin Strategy Fund (“Bitcoin Strategy 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 VI, a Delaware statutory trust (the “Trust”). The purpose of Bitcoin Strategy Sub Fund is to facilitate the implementation of Bitcoin Strategy Fund’s investment strategies. The Bitcoin Strategy Sub Fund is a “qualified eligible person” as defined in Commodity Futures Trading Commission (“CFTC”) Rule 4.7.
STONE RIDGE TRUST VI FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 27th, 2021 • Stone Ridge Trust VI • Delaware
THIS FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of this October 8, 2019, by and between STONE RIDGE TRUST VI, a Delaware statutory trust (the “Trust”) on behalf of its series, NYDIG Bitcoin Strategy Fund, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
STONE RIDGE TRUST VI TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 27th, 2021 • Stone Ridge Trust VI • Delaware
THIS TRANSFER AGENT AGREEMENT is made and entered into as of this October 8, 2019 by and between STONE RIDGE TRUST VI, a Delaware statutory trust (the “Trust”) on behalf of its series, NYDIG Bitcoin Strategy Fund, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
STONE RIDGE TRUST VI CUSTODY AGREEMENTCustody Agreement • January 27th, 2021 • Stone Ridge Trust VI • Delaware
THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this 8th day of October 2019, by and between STONE RIDGE TRUST VI, a Delaware statutory trust (the “Trust”) on behalf of its series, NYDIG Bitcoin Strategy 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 VI FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 16th, 2019 • Stone Ridge Trust VI • Delaware
THIS FUND ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into as of this , by and between STONE RIDGE TRUST VI, a Delaware statutory trust (the “Trust”) on behalf of its series, NYDIG Bitcoin Strategy Fund, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
STONE RIDGE TRUST VI FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 27th, 2021 • Stone Ridge Trust VI • Delaware
THIS FUND ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into as of this October 8, 2019, by and between STONE RIDGE TRUST VI, a Delaware statutory trust (the “Trust”) on behalf of its series, NYDIG Bitcoin Strategy Fund, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
STONE RIDGE ASSET MANAGEMENT LLCExpense Limitation Agreement • October 16th, 2019 • Stone Ridge Trust VI
With reference to the Investment Management Agreement entered into by Stone Ridge Asset Management LLC (the “Adviser”) with Stone Ridge Trust VI (the “Trust”), on behalf of its series, NYDIG Bitcoin Strategy Fund (the “Fund”), on the [●] day of October, 2019, we hereby notify you as follows:
STONE RIDGE ASSET MANAGEMENT LLCExpense Limitation Agreement • January 27th, 2021 • Stone Ridge Trust VI
With reference to the Investment Management Agreement entered into by Stone Ridge Asset Management LLC (the “Adviser”) with Stone Ridge Trust VI (the “Trust”), on behalf of its series, NYDIG Bitcoin Strategy Fund (the “Fund”), on the 8th day of October, 2019, we hereby notify you as follows:
STONE RIDGE TRUST VI SUBSCRIPTION AGREEMENT FOR SEED CAPITALSubscription Agreement • October 16th, 2019 • Stone Ridge Trust VI
This Subscription Agreement for Seed Capital (the “Agreement”) is made as of the 30th day of September, 2019 between Stone Ridge Asset Management LLC, a Delaware limited liability company (“Stone Ridge”), and Stone Ridge Trust VI (the “Trust”), a Delaware statutory trust, on behalf of its series, NYDIG Bitcoin Strategy Fund (the “Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2021 • Stone Ridge Trust VI • Colorado
THIS AGREEMENT is made as of October 8, 2019, between Stone Ridge Trust VI, a Delaware statutory trust (the “Trust”), on behalf of NYDIG Bitcoin Strategy Fund (the “Fund”) and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
