Agreement and Declaration of Trust of Stone Ridge Trust a Delaware Statutory Trust Principal Place of Business: 405 Lexington Avenue, 55th Floor New York, NY 10147Agreement and Declaration of Trust • February 27th, 2015 • Stone Ridge Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of October 17, 2014 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
STONE RIDGE ASSET MANAGEMENT LLCExpense Limitation Agreement • February 27th, 2015 • 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 Reinsurance Risk Premium Fund and Stone Ridge High Yield Reinsurance Risk Premium Fund (each a “Fund” and together, the “Funds”) on this 17th day of October, 2014, we hereby notify you as follows:
