0001193125-17-377818 Sample Contracts

AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • December 26th, 2017 • Stone Ridge Trust IV • Delaware

THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017, by and between STONE RIDGE TRUST IV, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE POST-EVENT REINSURANCE 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”).

AutoNDA by SimpleDocs
DISTRIBUTION AGREEMENT
Distribution Agreement • December 26th, 2017 • Stone Ridge Trust IV • Colorado

THIS AGREEMENT is made as of August 14, 2017, by and between Stone Ridge Trust IV, a Delaware statutory trust (the “Trust”), on behalf of Stone Ridge Post-Event Reinsurance Fund (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).

AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • December 26th, 2017 • Stone Ridge Trust IV • Delaware

THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017, by and between STONE RIDGE TRUST IV, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE POST-EVENT REINSURANCE FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • December 26th, 2017 • Stone Ridge Trust IV • Delaware

THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017, by and between STONE RIDGE TRUST IV, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE POST-EVENT REINSURANCE FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • December 26th, 2017 • Stone Ridge Trust IV • Delaware

THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017, by and between STONE RIDGE TRUST IV, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE POST-EVENT REINSURANCE FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!