Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by Stone Ridge Longevity Risk Premium Fixed Income Trust 70F, Stone Ridge Longevity Risk Premium Fixed Income Trust 72F
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Trust 72F • Delaware
THIS FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of this 2020, by and between each trust listed in Annex I (each a “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Trust 70F • Delaware
THIS FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of this 2020, by and between each trust listed in Annex I (each a “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
