AMENDMENT TO THE STONE RIDGE TRUST II CUSTODY AGREEMENTCustody Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS AMENDMENT, dated as of this 18th day of July, 2016, to the Custody Agreement, dated as of September 19, 2013 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL 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 (the “Custodian”).
AMENDMENT TO THE STONE RIDGE TRUST II FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS AMENDMENT, dated as of this 18th day of July, 2016, to the Fund Accounting Servicing Agreement, dated as of September 19, 2013 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
SECOND AMENDMENT TO THE STONE RIDGE TRUST II TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS SECOND AMENDMENT, dated as of this 19th day of September, 2016, to the Transfer Agent Servicing Agreement, dated as of September 19, 2013, as amended July 18, 2016 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
SECOND AMENDMENT TO THE STONE RIDGE TRUST II CUSTODY AGREEMENTCustody Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS SECOND AMENDMENT, dated as of this 19th day of September, 2016, to the Custody Agreement, dated as of September 19, 2013, as amended July 18, 2016 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL 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 (the “Custodian”).
SECOND AMENDMENT TO THE STONE RIDGE TRUST II FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS SECOND AMENDMENT, dated as of this 19th day of September, 2016, to the Fund Accounting Servicing Agreement, dated as of September 19, 2013, as amended July 18, 2016 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
SECOND AMENDMENT TO THE STONE RIDGE TRUST II FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS SECOND AMENDMENT, dated as of this 19th day of September, 2016, to the Fund Administration Servicing Agreement, dated as of September 19, 2013, as amended July 18, 2016 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
AMENDMENT TO THE STONE RIDGE TRUST II TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS AMENDMENT, dated as of this 18th day of July, 2016, to the Transfer Agent Servicing Agreement, dated as of September 19, 2013 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
AMENDMENT TO THE STONE RIDGE TRUST II FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 5th, 2016 • Stone Ridge Trust II
THIS AMENDMENT, dated as of this 18th day of July, 2016, to the Fund Administration Servicing Agreement, dated as of September 19, 2013 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
