Common Contracts
6 similar Fund Accounting Servicing Agreement contracts by Stone Ridge Trust VI, LifeX Inflation-Protected Income Trust 1948F, Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045, others
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • Delaware
THIS FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of this [ ], 2023, by and between LifeX Inflation-Protected Income Trust 1948F (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
STONE RIDGE TRUST VIII FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 17th, 2023 • Stone Ridge Trust VIII • Delaware
THIS FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of the last date on the signature block, by and between STONE RIDGE TRUST VIII, a Delaware statutory trust (the “Trust”) on behalf of its series, Stone Ridge Art Risk Premium Fund, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
STONE RIDGE TRUST VI FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 27th, 2021 • Stone Ridge Trust VI • Delaware
THIS FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of this October 8, 2019, by and between STONE RIDGE TRUST VI, a Delaware statutory trust (the “Trust”) on behalf of its series, NYDIG Bitcoin Strategy Fund, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 • Delaware
THIS FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of this 2020, by and between Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045, a Delaware statutory trust (the “Trust”) on behalf of its series, Stone Ridge Longevity Risk Premium Fixed Income Master Fund 2045 (the “Fund”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 10th, 2019 • Stone Ridge Residential Real Estate Income Fund I, Inc. • Delaware
THIS FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of this 28th day of October, 2019, by and between Stone Ridge Residential Real Estate Income Fund I, Inc., a Maryland corporation (the “Fund”) and U.S. Bancorp Fund Services, LLC d.b.a Gu.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
STONE RIDGE TRUST VI FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 16th, 2019 • Stone Ridge Trust VI • Delaware
THIS FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of this , by and between STONE RIDGE TRUST VI, a Delaware statutory trust (the “Trust”) on behalf of its series, NYDIG Bitcoin Strategy Fund, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
