Common Contracts
4 similar Fund Administration Servicing Agreement contracts by LifeX Inflation-Protected Income Trust 1948F, Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045, Stone Ridge Residential Real Estate Income Fund I, Inc., Stone Ridge Trust VI
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • Delaware
THIS FUND ADMINISTRATION 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 Longevity Risk Premium Fixed Income Master Trust 2045 FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 • Delaware
THIS FUND ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into as of this , 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 ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 10th, 2019 • Stone Ridge Residential Real Estate Income Fund I, Inc. • Delaware
THIS FUND ADMINISTRATION 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. U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
STONE RIDGE TRUST VI FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 16th, 2019 • Stone Ridge Trust VI • Delaware
THIS FUND ADMINISTRATION 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”).
