Common Contracts
7 similar Investment Management Agreement contracts by Stone Ridge Trust, Stone Ridge Trust VI, Stone Ridge Trust VIII
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 17th, 2023 • Stone Ridge Trust VIII • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of January 25, 2023 (the “Agreement”), is by and between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”) and any wholly-owned subsidiary listed on Exhibit A hereto (the “Subsidiary”) of Stone Ridge Art Risk Premium Fund (the “Art Risk Premium Fund”), a closed-end management investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and a series of Stone Ridge Trust VIII, a Delaware statutory trust (the “Trust”). The purpose of the Subsidiary is to facilitate the implementation of the Art Risk Premium Fund’s investment strategies.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 23rd, 2021 • Stone Ridge Trust • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of July 19, 2021 (the “Agreement”), is by and between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”) and Stone Ridge Bitcoin Strategy Sub Fund Ltd (“Bitcoin Strategy Sub Fund” or the “Fund”), a Cayman Islands exempted company and a wholly-owned subsidiary of Stone Ridge Bitcoin Strategy Fund (“Bitcoin Strategy Fund”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and a series of Stone Ridge Trust, a Delaware statutory trust (the “Trust”). The purpose of Bitcoin Strategy Sub Fund is to facilitate the implementation of Bitcoin Strategy Fund’s investment strategies. The Bitcoin Strategy Sub Fund is a “qualified eligible person” as defined in Commodity Futures Trading Commission (“CFTC”) Rule 4.7.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 27th, 2021 • Stone Ridge Trust VI • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of October 8, 2019 (the “Agreement”), is by and between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”) and NYDIG Bitcoin Strategy Sub Fund Ltd (“Bitcoin Strategy Sub Fund” or the “Fund”), a Cayman Islands exempted company and a wholly-owned subsidiary of NYDIG Bitcoin Strategy Fund (“Bitcoin Strategy Fund”), a closed-end management investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and a series of Stone Ridge Trust VI, a Delaware statutory trust (the “Trust”). The purpose of Bitcoin Strategy Sub Fund is to facilitate the implementation of Bitcoin Strategy Fund’s investment strategies. The Bitcoin Strategy Sub Fund is a “qualified eligible person” as defined in Commodity Futures Trading Commission (“CFTC”) Rule 4.7.
INVESTMENT MANAGEMENT AGREEMENT Stone Ridge All Asset Variance Risk Premium Sub Fund LtdInvestment Management Agreement • August 13th, 2020 • Stone Ridge Trust • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of August 12, 2020 (the “Agreement”), is by and between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”) and Stone Ridge All Asset Variance Risk Premium Sub Fund Ltd (“All Asset Variance Risk Premium Sub Fund” or the “Fund”), a Cayman Islands exempted company and a wholly-owned subsidiary of Stone Ridge All Asset Variance Risk Premium Fund (“All Asset Variance Risk Premium Fund”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and a series of Stone Ridge Trust, a Delaware statutory trust (the “Trust”). The purpose of All Asset Variance Risk Premium Sub Fund is to facilitate the implementation of All Asset Variance Risk Premium Fund’s investment strategies. The All Asset Variance Risk Premium Sub Fund is a “qualified eligible person” as defined in Commodity Futures Trading Commission (“CFT
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 2nd, 2020 • Stone Ridge Trust • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of January 29, 2020 (the “Agreement”), is by and between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”) and Stone Ridge Diversified Alternatives Sub Fund Ltd (“Diversified Alternatives Sub Fund” or the “Fund”), a Cayman Islands exempted company and a wholly-owned subsidiary of Stone Ridge Diversified Alternatives Fund (“Diversified Alternatives Fund”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and a series of Stone Ridge Trust, a Delaware statutory trust (the “Trust”). The purpose of Diversified Alternatives Sub Fund is to facilitate the implementation of Diversified Alternatives Fund’s investment strategies. The Diversified Alternatives Sub Fund is a “qualified eligible person” as defined in Commodity Futures Trading Commission (“CFTC”) Rule 4.7.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 16th, 2019 • Stone Ridge Trust VI • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of [ ], 2019 (the “Agreement”), is by and between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”) and NYDIG Bitcoin Strategy Sub Fund Ltd (“Bitcoin Strategy Sub Fund” or the “Fund”), a Cayman Islands exempted company and a wholly-owned subsidiary of NYDIG Bitcoin Strategy Fund (“Bitcoin Strategy Fund”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and a series of Stone Ridge Trust VI, a Delaware statutory trust (the “Trust”). The purpose of Bitcoin Strategy Sub Fund is to facilitate the implementation of Bitcoin Strategy Fund’s investment strategies. The Bitcoin Strategy Sub Fund is a “qualified eligible person” as defined in Commodity Futures Trading Commission (“CFTC”) Rule 4.7.
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST On behalf of its series Stone Ridge International Developed Markets Variance Risk Premium Fund Stone Ridge Emerging Markets Variance Risk Premium FundInvestment Management Agreement • February 26th, 2016 • Stone Ridge Trust • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of January 23, 2014 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge International Developed Markets Variance Risk Premium Fund and Stone Ridge Emerging Markets Variance Risk Premium Fund (each, a “Fund”).
