Common Contracts
8 similar Services Agreement contracts by Stone Ridge Trust III, Stone Ridge Trust V, Stone Ridge Trust VI, others
STONE RIDGE ART RISK PREMIUM FUND SERVICES AGREEMENTServices Agreement • March 17th, 2023 • Stone Ridge Trust VIII
This SERVICES AGREEMENT (the “Agreement”), dated the 25th day of January, 2023 by and between Stone Ridge Trust VIII (the “Trust”), a Delaware statutory trust, on behalf of its series, Stone Ridge Art Risk Premium Fund (the “Fund”), and Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Servicing Agent”).
NYDIG BITCOIN STRATEGY FUND SERVICES AGREEMENTServices Agreement • January 27th, 2021 • Stone Ridge Trust VI • Delaware
This SERVICES AGREEMENT (the “Agreement”), dated the 8th day of October by and between Stone Ridge Trust VI (the “Trust”), a Delaware statutory trust, on behalf of its series, NYDIG Bitcoin Strategy Fund (the “Fund”), and Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Servicing Agent”).
NYDIG BITCOIN STRATEGY FUND SERVICES AGREEMENTServices Agreement • October 16th, 2019 • Stone Ridge Trust VI • Delaware
This SERVICES AGREEMENT (the “Agreement”), dated the [•] day of October by and between Stone Ridge Trust VI (the “Trust”), a Delaware statutory trust, on behalf of its series, NYDIG Bitcoin Strategy Fund (the “Fund”), and Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Servicing Agent”).
TONE RIDGE ALL ASSET VARIANCE RISK PREMIUM FUND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • February 27th, 2019 • Stone Ridge Trust III • Delaware
This SERVICES AGREEMENT (the “Agreement”), originally dated the 28th day of January, 2015, is amended and restated this 1st day of March, 2018, by and between Stone Ridge Trust III, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge All Asset Variance Risk Premium Fund, a Delaware statutory trust (the “Fund”), and Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Servicing Agent”).
STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • June 27th, 2018 • Stone Ridge Trust V • Delaware
This SERVICES AGREEMENT (the “Agreement”), originally dated the 22nd day of January, 2016, is amended and restated this 1st day of July, 2018, by and between Stone Ridge Trust V (the “Trust”), a Delaware statutory trust, on behalf of its series, Stone Ridge Alternative Lending Risk Premium Fund (the “Fund”), and Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Servicing Agent”).
STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • April 27th, 2018 • Stone Ridge Trust V • Delaware
This SERVICES AGREEMENT (the “Agreement”), originally dated the 22nd day of January, 2016, is amended and restated this 31st day of January, 2018, by and between Stone Ridge Trust V (the “Trust”), a Delaware statutory trust, on behalf of its series, Stone Ridge Alternative Lending Risk Premium Fund (the “Fund”), and Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Servicing Agent”).
STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • February 28th, 2018 • Stone Ridge Trust II • Delaware
This SERVICES AGREEMENT (the “Agreement”), originally dated the 11th day of October, 2013, as amended and restated on the 17th day of October, 2014, is amended and restated this 31st day of January, 2018, 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, a Delaware statutory trust (the “Fund”), and Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Servicing Agent”).
STONE RIDGE ALL ASSET VARIANCE RISK PREMIUM FUND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • February 28th, 2018 • Stone Ridge Trust III • Delaware
This SERVICES AGREEMENT (the “Agreement”), originally dated the 28th day of January, 2015, is amended and restated this 31st day of January, 2018, by and between Stone Ridge Trust III, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge All Asset Variance Risk Premium Fund, a Delaware statutory trust (the “Fund”), and Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Servicing Agent”).
