0001193125-20-066658 Sample Contracts

Amended and Restated Agreement and Declaration of Trust of Stone Ridge Longevity Risk Premium Fixed Income Trust 67M a Delaware Statutory Trust Principal Place of Business: 510 Madison Avenue, 21st Floor New York, NY 10022
Amended and Restated Agreement and Declaration of Trust • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Trust 67M • 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.

AutoNDA by SimpleDocs
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME FUNDS SUBSCRIPTION AGREEMENT FOR SEED CAPITAL
Subscription Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Trust 67M

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”).

SELLING AND SHAREHOLDER SERVICING AGREEMENT
Selling and Shareholder Servicing Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Trust 67M

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”).

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