Common Contracts
2 similar Fund Administration Servicing Agreement contracts by Stone Ridge Trust, Stone Ridge Trust II
Stone Ridge Trust II ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 27th, 2019 • Stone Ridge Trust II
This Addendum to the Amended and Restated Fund Administration Servicing Agreement dated October 30, 2017 (the “Agreement”) is entered into by and between Stone Ridge Trust II (the “Trust”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
Stone Ridge Trust ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 28th, 2018 • Stone Ridge Trust
This Addendum to the Amended and Restated Fund Administration Servicing Agreement dated October 30, 2017 (the “Agreement”) is entered into by and between Stone Ridge Trust (the “Trust”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
