SECOND AMENDMENT TO THE STONE RIDGE TRUST II FUND ADMINISTRATION SERVICING AGREEMENT
Exhibit (k)(3)
SECOND AMENDMENT TO THE STONE RIDGE TRUST II
FUND ADMINISTRATION SERVICING AGREEMENT
THIS SECOND AMENDMENT, dated as of this 19th day of September, 2016, to the Fund Administration Servicing Agreement, dated as of September 19, 2013, as amended July 18, 2016 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, Section 12 of the Agreement allows for its amendment by a written instrument executed by the parties; and
WHEREAS, the parties desire to extend the Agreement through December 31, 2017.
NOW, THEREFORE, the parties hereby agree that, the first sentence of Section 12 of the Agreement is amended and restated to read as follows:
This Agreement shall become effective as of the date first written above and will continue in effect through December 31, 2017.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
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 II | U.S. BANCORP FUND SERVICES, LLC | |||||||
on behalf of the Fund individually | ||||||||
and not jointly | ||||||||
By: | /s/ Xxxxxx X. Xxxxxxx |
By: | /s/ Xxxxxxx X. XxXxx | |||||
Name: | Xxxxxx X. Xxxxxxx | Name: | Xxxxxxx X. XxXxx | |||||
Title: | Secretary | Title: | Executive Vice President |
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