Stone Ridge Longevity Risk Premium Fixed Income Master Trust Sample Contracts

Second Amended and Restated Agreement and Declaration of Trust of Stone Ridge Longevity Risk Premium Fixed Income Master Trust a Delaware Statutory Trust Principal Place of Business: New York, NY 10022
Stone Ridge Longevity Risk Premium Fixed Income Master Trust • April 28th, 2021 • Delaware

THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of April 20, 2021 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.

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Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 CUSTODY AGREEMENT
Custody Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 • Delaware

THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this day of 2020, by and between Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045, a Delaware statutory trust (the “Trust”) on behalf of its series, Stone Ridge Longevity Risk Premium Fixed Income Master Fund 2045 (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”).

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Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 • Delaware

THIS FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of this 2020, by and between Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045, a Delaware statutory trust (the “Trust”) on behalf of its series, Stone Ridge Longevity Risk Premium Fixed Income Master Fund 2045 (the “Fund”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).

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Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 • Delaware

THIS FUND ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into as of this , by and between Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045, a Delaware statutory trust (the “Trust”) on behalf of its series, Stone Ridge Longevity Risk Premium Fixed Income Master Fund 2045 (the “Fund”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).

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Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 • Delaware

THIS TRANSFER AGENT AGREEMENT is made and entered into as of this , 2020 by and between Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045, a Delaware statutory trust (the “Trust”) on behalf of its series, Stone Ridge Longevity Risk Premium Fixed Income Master Fund 2045 (the “Fund”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).

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INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME MASTER TRUST 2045
Investment Management Agreement • April 28th, 2021 • Stone Ridge Longevity Risk Premium Fixed Income Master Trust • 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 Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge Longevity Risk Premium Fixed Income Master Fund 2045 (the “Fund”).

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STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME MASTER TRUST 2045 SUBSCRIPTION AGREEMENT FOR SEED CAPITAL
Subscription Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045

This Subscription Agreement for Seed Capital (the “Agreement”) is made as of the day of March, 2020 between Stone Ridge Asset Management LLC, a Delaware limited liability company (“Stone Ridge”), and Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 (the “Trust”), a Delaware statutory trust, on behalf of its series, Stone Ridge Longevity Risk Premium Fixed Income Master Fund 2045 (the “Fund”).

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STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME MASTER TRUST 2045 SUBSCRIPTION AGREEMENT FOR SEED CAPITAL
Subscription Agreement • April 28th, 2021 • Stone Ridge Longevity Risk Premium Fixed Income Master Trust

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 Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 (the “Trust”), a Delaware statutory trust, on behalf of its series, Stone Ridge Longevity Risk Premium Fixed Income Master Fund 2045 (the “Fund”).

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