FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 28th, 2017 • Stone Ridge Trust V • Wisconsin
THIS AGREEMENT is made and entered into as of the 23rd day of May, 2016, (the “Effective Date”) 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 • June 28th, 2017 • Stone Ridge Trust V • Wisconsin
THIS AGREEMENT is made and entered into as of the 23rd day of May, 2016 (the “Effective Date”), 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 • June 28th, 2017 • Stone Ridge Trust V • Wisconsin
THIS AGREEMENT is made and entered into as of the 23rd day of May, 2016 (the “Effective Date”), 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 May 20, 2016 by and between STONE RIDGE TRUST V, on behalf of its series, STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND and MILLENNIUM TRUST COMPANY, LLCCustody Agreement • June 28th, 2017 • Stone Ridge Trust V • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of May 20, 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, having its principal place of business at 510 Madison Avenue, New York, NY 10022 (together with the Trust, the “Fund”) and any Subsidiary (as defined below) of the Fund, and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).
STONE RIDGE TRUST V DISTRIBUTION AGREEMENTDistribution Agreement • June 28th, 2017 • Stone Ridge Trust V • Wisconsin
THIS AGREEMENT is made and entered into as of this 23rd day of May, 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 • June 28th, 2017 • Stone Ridge Trust V • Delaware
This SERVICES AGREEMENT (the “Agreement”), dated the 22nd day of January, 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”).
