Amended and Restated Agreement and Declaration of Trust of Stone Ridge Longevity Risk Premium Fixed Income Trust 68F a Delaware Statutory Trust Principal Place of Business: 510 Madison Avenue, 21st Floor New York, NY 10022Stone Ridge Longevity Risk Premium Fixed Income Trust 68F • March 9th, 2020 • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of February 27, 2020 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
SELLING AND SHAREHOLDER SERVICING AGREEMENTSelling and Shareholder Servicing Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Trust 68F
THIS SELLING AND SHAREHOLDER SERVICING AGREEMENT (“Agreement”) is made and entered into among Stone Ridge Securities LLC, a Delaware limited liability company (“SRS”), Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Adviser”) (solely for purposes of Section 4 herein), and each of the trusts listed on Schedule A attached hereto, as may be amended from time to time, each a Delaware statutory trust (each a “Trust”), on behalf of its corresponding series listed on Schedule A attached hereto (each, a “Fund”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Trust 68F • Delaware
THIS FUND ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into as of this _________, by and between Stone Ridge Asset Management LLC on behalf of each trust listed in Annex I (each a “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
