0001193125-18-138168 Sample Contracts

STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND AMENDED AND RESTATED SERVICES AGREEMENT
Services Agreement • April 27th, 2018 • Stone Ridge Trust V • Delaware

This SERVICES AGREEMENT (the “Agreement”), originally dated the 22nd day of January, 2016, is amended and restated this 31st day of January, 2018, 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”).

AutoNDA by SimpleDocs
DISTRIBUTION AGREEMENT
Distribution Agreement • April 27th, 2018 • Stone Ridge Trust V • Colorado

THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between Stone Ridge Trust V, a Delaware statutory trust (the “Trust”), on behalf of Stone Ridge Alternative Lending Risk Premium Fund, (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).

STONE RIDGE ASSET MANAGEMENT LLC
Expense Limitation Agreement • April 27th, 2018 • 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 the 13th day of May, 2016, we hereby notify you as follows:

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