CUSTODY AGREEMENTCustody Agreement • May 10th, 2016 • Stone Ridge Trust V • Wisconsin
THIS AGREEMENT is made and entered into as of the 29th day of February, 2016, by and between STONE RIDGE TRUST V, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND, (the “Fund”) and, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST V On behalf of its series Stone Ridge Alternative Lending Risk Premium Fund and any Subsidiary of the Fund that may be formed by the Fund from time to timeInvestment Management Agreement • May 10th, 2016 • Stone Ridge Trust V • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of [ ], 2016 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust V, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge Alternative Lending Risk Premium Fund (the “Fund”) and on behalf of any wholly-owned and controlled subsidiary of the Fund that may be formed by the Fund and listed on Exhibit A hereto from time to time (each, a “Subsidiary”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 10th, 2016 • Stone Ridge Trust V • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2016, by and between STONE RIDGE TRUST V, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 10th, 2016 • Stone Ridge Trust V • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2016, by and between STONE RIDGE TRUST V, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 10th, 2016 • Stone Ridge Trust V • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2016, by and between STONE RIDGE TRUST V, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENT dated as of by and between and MILLENNIUM TRUST COMPANY, LLCCustody Agreement • May 10th, 2016 • Stone Ridge Trust V • New York
STONE RIDGE TRUST V DISTRIBUTION AGREEMENTDistribution Agreement • May 10th, 2016 • Stone Ridge Trust V • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2016, by and between STONE RIDGE TRUST V, a Delaware statutory trust (the “Trust”) on behalf of its series, the STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND, (the “Fund”), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). STONE RIDGE ASSET MANAGEMENT LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Adviser”), is a party hereto with respect to Sections 3.F and 5 only.
STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND SERVICES AGREEMENTServices Agreement • May 10th, 2016 • Stone Ridge Trust V • Delaware
This SERVICES AGREEMENT (the “Agreement”), dated the [__] day of [ ], 2016 by and between Stone Ridge Trust V (the “Trust”), a Delaware statutory trust, on behalf of its series, Stone Ridge Alternative Lending Risk Premium Fund (the “Fund”), and Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Servicing Agent”).
STONE RIDGE ASSET MANAGEMENT LLCExpense Limitation Agreement • May 10th, 2016 • Stone Ridge Trust V
With reference to the Investment Management Agreement entered into by Stone Ridge Asset Management LLC (the “Adviser”) with Stone Ridge Trust V (the “Trust”), on behalf of its series Stone Ridge Alternative Lending Risk Premium Fund (the “Fund”) on this 19th day of April, 2016, we hereby notify you as follows:
STONE RIDGE TRUST V SUBSCRIPTION AGREEMENT FOR SEED CAPITALSubscription Agreement • May 10th, 2016 • Stone Ridge Trust V
This Subscription Agreement for Seed Capital (the “Agreement”) is made as of the 8th day of March, 2016 between Stone Ridge Asset Management LLC, a Delaware limited liability company (“Stone Ridge”), and Stone Ridge Trust V (the “Trust”), a Delaware statutory trust, on behalf of its series, Stone Ridge Alternative Lending Risk Premium Fund (the “Fund”).
