Amended and Restated Agreement and Declaration of Trust of Stone Ridge Longevity Risk Premium Fixed Income Trust 76F a Delaware Statutory Trust Principal Place of Business: 510 Madison Avenue, 21st Floor New York, NY 10022Stone Ridge Longevity Risk Premium Fixed Income Trust 76F • March 9th, 2020 • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of February 27, 2020 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME FUNDS SUBSCRIPTION AGREEMENT FOR SEED CAPITALSubscription Agreement • April 28th, 2021 • Stone Ridge Longevity Risk Premium Fixed Income Trust 76F
This Subscription Agreement for Seed Capital (the “Agreement”) is made as of the 10th day of February, 2020 between Stone Ridge Asset Management LLC, a Delaware limited liability company (“Stone Ridge”), and each of the trusts listed on Schedule A attached hereto, as may be amended from time to time, each a Delaware statutory trust (each, a “Trust”), on behalf of its corresponding series listed on Schedule A attached hereto (each, a “Fund”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 28th, 2021 • Stone Ridge Longevity Risk Premium Fixed Income Trust 76F • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of March 5, 2020 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and each of the trusts listed on Schedule A attached hereto, as may be amended from time to time (“Schedule A”), each a Delaware statutory trust (each a “Trust” and, collectively, the “Trusts”), on behalf of its series, as indicated on Schedule A (each, a “Fund” and collectively the “Funds”).
