FIRST AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST On behalf of its series Stone Ridge U.S. Large Cap Variance Risk Premium FundInvestment Management Agreement • February 24th, 2023 • Stone Ridge Trust
Contract Type FiledFebruary 24th, 2023 CompanyThis First Amended and Restated Investment Management Agreement (the “Agreement”), is made as of October 28, 2019 between Stone Ridge Trust (the “Trust”), a Delaware statutory trust, on behalf of its series Stone Ridge U.S. Large Cap Variance Risk Premium Fund (the “Fund”), and Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Adviser” and, together with the Trust and the Funds, the “Parties”).
INVESTMENT MANAGEMENT AGREEMENT SALIENT MIDSTREAM & MLP FUNDInvestment Management Agreement • April 26th, 2012 • Salient Midstream & MLP Fund • Delaware
Contract Type FiledApril 26th, 2012 Company JurisdictionAGREEMENT, made as of April 19, 2012 between Salient Midstream & MLP Fund, a Delaware statutory trust (the “Fund”) and Salient Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”) (the “Agreement”).
INVESTMENT MANAGEMENT AGREEMENT SALIENT MLP & ENERGY INFRASTRUCTURE FUNDInvestment Management Agreement • May 4th, 2011 • Salient MLP & Energy Infrastructure Fund • Delaware
Contract Type FiledMay 4th, 2011 Company JurisdictionAGREEMENT, made as of April 25, 2011 between Salient MLP & Energy Infrastructure Fund, a Delaware statutory trust (the “Fund”) and Salient Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”) (the “Agreement”).