INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE RESIDENTIAL REAL ESTATE INCOME FUND I, INC. and any Subsidiary of the Fund that may be formed by the Fund from time to timeInvestment Management Agreement • December 10th, 2019 • Stone Ridge Residential Real Estate Income Fund I, Inc. • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of October 28, 2019 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Residential Real Estate Income Fund I, Inc., a Maryland corporation (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 • December 10th, 2019 • Stone Ridge Residential Real Estate Income Fund I, Inc. • Delaware
THIS FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of this 28th day of October, 2019, by and between Stone Ridge Residential Real Estate Income Fund I, Inc., a Maryland corporation (the “Fund”) and U.S. Bancorp Fund Services, LLC d.b.a Gu.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Agreement • December 10th, 2019 • Stone Ridge Residential Real Estate Income Fund I, Inc. • Delaware
THIS FUND ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into as of this 28th day of October, 2019, by and between Stone Ridge Residential Real Estate Income Fund I, Inc., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d.b.a. U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • December 10th, 2019 • Stone Ridge Residential Real Estate Income Fund I, Inc. • Delaware
THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this 28th day of October, 2019, by and between Stone Ridge Residential Real Estate Income Fund I, Inc., a Maryland corporation (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”).
STONE RIDGE ASSET MANAGEMENT LLCExpense Limitation Agreement • December 10th, 2019 • Stone Ridge Residential Real Estate Income Fund I, Inc.
With reference to the Investment Management Agreement (the “IMA”) entered into by Stone Ridge Asset Management LLC (the “Adviser”) with Stone Ridge Residential Real Estate Income Fund I, Inc. (the “Fund”) on the 28th day of October, 2019, we hereby notify you as follows:
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 10th, 2019 • Stone Ridge Residential Real Estate Income Fund I, Inc. • Delaware
THIS TRANSFER AGENT AGREEMENT is made and entered into as of this 28th day of October, 2019, by and between Stone Ridge Residential Real Estate Income Fund I, Inc., a Maryland corporation (the “Fund”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
STONE RIDGE RESIDENTIAL REAL ESTATE INCOME FUND I, INC. SUBSCRIPTION AGREEMENT FOR SEED CAPITALSubscription Agreement • December 10th, 2019 • Stone Ridge Residential Real Estate Income Fund I, Inc.
This Subscription Agreement for Seed Capital (the “Agreement”) is made as of the 7th day of May, 2019 between Stone Ridge Asset Management LLC, a Delaware limited liability company (“Stone Ridge”), and Stone Ridge Residential Real Estate Income Fund I, Inc. (the “Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 10th, 2019 • Stone Ridge Residential Real Estate Income Fund I, Inc. • Colorado
THIS AGREEMENT is made as of October 28, 2019, between Stone Ridge Residential Real Estate Income Fund I, Inc., a Maryland corporation (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
STONE RIDGE RESIDENTIAL REAL ESTATE INCOME FUND I, INC. SERVICES AGREEMENTServices Agreement • December 10th, 2019 • Stone Ridge Residential Real Estate Income Fund I, Inc. • New York
This SERVICES AGREEMENT (the “Agreement”) is dated the 28th day of October, 2019 by and between Stone Ridge Residential Real Estate Income Fund I, Inc. (the “Fund”), and Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Servicing Agent”).
