FIRST AMENDMENT TO THE STONE RIDGE TRUST SECOND AMENDED AND RESTATED CUSTODY AGREEMENT
Exhibit (g)(2)
FIRST AMENDMENT
TO THE STONE RIDGE TRUST
SECOND AMENDED AND RESTATED CUSTODY AGREEMENT
THIS FIRST AMENDMENT, dated as of the 5th day of October, 2020, 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 add the Stone Ridge All Asset Variance Risk Premium Fund and to remove the Elements Portfolios; 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:
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.
| on
behalf of each of the Funds individually |
U.S. BANK NATIONAL ASSOCIATION | |||||||
| By: | /s/Xxxxxxx Xxxx | By: | /s/Xxxxxxx X. Xxxxxxx | |||||
| Name: | Xxxxxxx Xxxx | Name: | Xxxxxxx X. Xxxxxxx |
| Title: | Treasurer | Title: | Senior Vice President |
Exhibit A to the Amended and Restated Custody Agreement
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
Stone Ridge All Asset Variance Risk Premium Fund
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