SECOND AMENDMENT TO THE STONE RIDGE TRUST AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Exhibit (h)(9)
SECOND AMENDMENT TO THE STONE RIDGE TRUST
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
THIS SECOND AMENDMENT, as of the 25th day of February 2020, to the Amended and Restated Fund Accounting 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 add the Stone Ridge Diversified Alternatives Fund; and
WHEREAS, Section 15 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:
The Stone Ridge Diversified Alternatives Fund is hereby added to Exhibit A attached hereto. 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 Second Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| STONE RIDGE TRUST on behalf of each of the Funds individually and not jointly |
U.S. BANCORP FUND SERVICES, LLC | |
| By: /s/ Xxxxxxx Xxxx | By: /s/ Xxxxx Xxxxxxxxx | |
| Name: Xxxxxxx Xxxx | Name: Xxxxx Xxxxxxxxx | |
| Title: Treasurer | Title: Senior Vice President | |
1
Exhibit A to the Amended and Restated Fund Accounting Servicing Agreement
Fund Names
Separate Series of Stone Ridge Trust
Name of Series
Elements Emerging Markets Portfolio
Elements International Portfolio
Elements International Small Cap Portfolio
Elements U.S. Portfolio
Elements U.S. Small Cap Portfolio
Stone Ridge High Yield Reinsurance Risk Premium Fund
Stone Ridge U.S. Hedged Equity Fund
Stone Ridge Diversified Alternatives Fund
2
