INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST On behalf of its series Stone Ridge International Master Variance Risk Premium FundInvestment Management Agreement • January 21st, 2014 • Stone Ridge Trust • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of September 19, 2013 (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 Master Variance Risk Premium Fund (the “Fund”).
STONE RIDGE TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 21st, 2014 • Stone Ridge Trust
THIS FIRST AMENDMENT dated as of this 29th day of October, 2013 to the Custody Agreement, dated as of December 15, 2012 (the "Agreement"), is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association (the "Custodian").
SECOND AMENDMENT TO THE STONE RIDGE TRUST DISTRIBUTION AGREEMENTDistribution Agreement • January 21st, 2014 • Stone Ridge Trust
THIS SECOND AMENDMENT dated as of this 13th day of September, 2013, to the Distribution Agreement, dated as of December 15, 2012, as amended March 26, 2013, (the “Agreement”) is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
STONE RIDGE TRUST ADDENDUM TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 21st, 2014 • Stone Ridge Trust
THIS ADDENDUM dated as of May 23, 2013 to the Transfer Agent Servicing Agreement, dated as of December 15, 2012 (the "Agreement"), is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
STONE RIDGE ASSET MANAGEMENT LLCExpense Limitation Agreement • January 21st, 2014 • Stone Ridge Trust
With reference to the Investment Management Agreement entered into by Stone Ridge Asset Management LLC (the "Adviser") with Stone Ridge 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” and together, the “Funds”) on the the __ day of ________, 2014, we hereby notify you as follows:
