STONE RIDGE ASSET MANAGEMENT LLCStone Ridge Trust • February 25th, 2021
With reference to the Investment Management Agreement entered into by Stone Ridge Asset Management LLC (the “Adviser”) with Stone Ridge Trust (the “Trust”), on behalf of its series, Stone Ridge High Yield Reinsurance Risk Premium Fund (the “Fund”), on the 11th day of January, 2013, as amended, we hereby notify you as follows:
THIRD AMENDMENT TO THE STONE RIDGE TRUST AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 25th, 2021 • Stone Ridge Trust
THIS THIRD AMENDMENT, as of the 5th day of October 2020, to the Amended and Restated Fund Accounting Servicing Agreement, dated October 30, 2017, (the “Agreement”), is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) on behalf of each of its series (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company.
THIRD AMENDMENT TO THE STONE RIDGE TRUST AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 25th, 2021 • Stone Ridge Trust
THIS THIRD AMENDMENT, as of the 5th day of October 2020, to the Amended and Restated Fund Administration Servicing Agreement, dated October 30, 2017, (the “Agreement”), is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) on behalf of each of its series (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company.
SECOND AMENDMENT TO THE STONE RIDGE TRUST AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 25th, 2021 • Stone Ridge Trust
THIS SECOND AMENDMENT, as of the 5th day of October 2020, to the Amended and Restated Transfer Agent Servicing Agreement, dated October 30, 2017, (the “Agreement”), is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) on behalf of each of its series (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company.
AMENDMENT 33 • February 25th, 2021 • Stone Ridge Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of August 21, 2020 (“Effective Date”):
AMENDMENT 22 • February 25th, 2021 • Stone Ridge Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of January 29, 2020 (“Effective Date”):
AMENDMENT 44 • February 25th, 2021 • Stone Ridge Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of October 1, 2020 (“Effective Date”):
FIRST AMENDMENT TO THE STONE RIDGE TRUST SECOND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 25th, 2021 • Stone Ridge Trust
THIS FIRST AMENDMENT, dated as of the 5th day of October, 2020, to the Second Amended and Restated Custody Agreement, dated as of September 24, 2020 (the “Agreement”), is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) on behalf of each of its series (each a “Fund” and collectively the “Funds”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
