FOURTH AMENDMENT TO THE STONE RIDGE TRUST SECOND AMENDED AND RESTATED CUSTODY AGREEMENT
FOURTH AMENDMENT
TO THE STONE RIDGE TRUST
SECOND AMENDED AND RESTATED CUSTODY AGREEMENT
THIS FOURTH AMENDMENT, effective as of October 21, 2022, to the Second Amended and Restated Custody Agreement, dated as of September 24, 2020 (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. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
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, Article XV, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties.
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 Fourth 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. BANK NATIONAL ASSOCIATION | ||
| By: /s/ Xxxxx Xxx | By: /s/ Xxxxxxx Xxxxxx | |||
| Name: Xxxxx Xxx | Name: Xxxxxxx Xxxxxx | |||
| Title: Assistrant Treasurer | Title: Sr. Vice President | |||
1
Exhibit A to the Amended and Restated Custody 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
