Amended and Restated Agreement and Declaration of Trust of Stone Ridge Longevity Risk Premium Fixed Income Trust 68M a Delaware Statutory Trust Principal Place of Business: 510 Madison Avenue, 21st Floor New York, NY 10022Stone Ridge Longevity Risk Premium Fixed Income Trust 68M • 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.
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME FUNDS SUBSCRIPTION AGREEMENT FOR SEED CAPITALSubscription Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Trust 68M
This Subscription Agreement for Seed Capital (the “Agreement”) is made as of the ___ day of February, 2020 between Stone Ridge Asset Management LLC, a Delaware limited liability company (“Stone Ridge”), 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”).
CUSTODY AGREEMENTCustody Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Trust 68M • Delaware
THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this day of 2020, by and between each trust listed in Annex I (each a “Trust”) and, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Trust 68M • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of [ ], 2020 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and each of the trusts listed on Schedule A attached hereto, as may be amended from time to time (“Schedule A”), each a Delaware statutory trust (each a “Trust” and, collectively, the “Trusts”), on behalf of its series, as indicated on Schedule A (each, a “Fund” and collectively the “Funds”).
