FIFTH AMENDMENT TO THE STONE RIDGE TRUST AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
FIFTH AMENDMENT TO THE STONE RIDGE TRUST
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
THIS FIFTH AMENDMENT, effective as of October 21, 2022, to the Amended and Restated Fund Administration Servicing Agreement, dated October 30, 2017, (the “Agreement”), is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (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, a Wisconsin limited liability company.
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend Exhibit A to the Agreement, to remove the Stone Ridge Bitcoin Strategy Fund as of October 21, 2022, due to liquidation of the fund; and
WHEREAS, Section 11 of the Agreement allows for its amendment by a written instrument executed by the parties; and
NOW, THEREFORE, the parties hereby amend the Agreement as follows:
| 1. | Effective October 21, 2022, Exhibit A of the Agreement is amended and restated as set forth in Exhibit A attached hereto. |
IN WITNESS WHEREOF, the parties hereto have caused this Fifth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| on behalf of each of the Funds individually and not jointly |
U.S. BANCORP FUND SERVICES, LLC | |
| By: Xxxxx Xxx | By: /s/ Xxxxx Xxxxxx | |
| Name: Xxxxx Xxx | Name: Xxxxx Xxxxxx | |
| Title: Assistant Treasurer | Title: Sr. Vice President | |
1
Exhibit A to the Amended and Restated Fund Administration Servicing Agreement
Stone Ridge Trust—Effective October 21, 2022
Fund Names
Separate Series of Stone Ridge Trust
Name of Series
Stone Ridge High Yield Reinsurance Risk Premium Fund
Stone Ridge U.S. Hedged Equity Fund
Stone Ridge Diversified Alternatives Fund
2
