Amended and Restated Agreement and Declaration of Trust of Stone Ridge Longevity Risk Premium Fixed Income Trust 75F a Delaware Statutory Trust Principal Place of Business: 510 Madison Avenue, 21st Floor New York, NY 10022Amended and Restated Agreement and Declaration of Trust • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Trust 75F • 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.
Second Amended and Restated Agreement and Declaration of Trust of LifeX Income Trust 1948F a Delaware Statutory Trust Principal Place of Business: One Vanderbilt Avenue, 65th Floor New York, New York 10017Second Amended and Restated Agreement and Declaration of Trust • August 9th, 2023 • LifeX Income Trust 1948F • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of August 4, 2023 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
CUSTODY AGREEMENTCustody Agreement • October 6th, 2023 • LifeX Income Trust 1948F • Delaware
THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block, by and between each trust listed in Annex I (each a “Trust”) and, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
Third Amended and Restated Agreement and Declaration of Trust of LifeX Income Trust 1948F a Delaware Statutory Trust Principal Place of Business: One Vanderbilt Avenue, 65th Floor New York, New York 10017Third Amended and Restated Agreement and Declaration of Trust • October 23rd, 2023 • LifeX Income Trust 1948F • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of October 23, 2023 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED & RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 23rd, 2023 • LifeX Income Trust 1948F • Colorado
THIS AMENDED & RESTATED AGREEMENT is made as of October 23, 2023, between the Delaware statutory trusts listed on Appendix B hereto (each, a “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT LifeX INCOME CLOSED-END FUNDSInvestment Management Agreement • October 6th, 2023 • LifeX Income Trust 1948F • New York
This AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of July 25, 2023 (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”).
