Second Amended and Restated Agreement and Declaration of Trust of Stone Ridge Longevity Risk Premium Fixed Income Master Trust a Delaware Statutory Trust Principal Place of Business: New York, NY 10022Stone Ridge Longevity Risk Premium Fixed Income Master Trust • April 28th, 2021 • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of April 20, 2021 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME MASTER TRUST 2045Investment Management Agreement • April 28th, 2021 • Stone Ridge Longevity Risk Premium Fixed Income Master Trust • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of March 5, 2020 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge Longevity Risk Premium Fixed Income Master Fund 2045 (the “Fund”).
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME MASTER TRUST 2045 SUBSCRIPTION AGREEMENT FOR SEED CAPITALSubscription Agreement • April 28th, 2021 • Stone Ridge Longevity Risk Premium Fixed Income Master Trust
This Subscription Agreement for Seed Capital (the “Agreement”) is made as of the 10th day of February, 2020 between Stone Ridge Asset Management LLC, a Delaware limited liability company (“Stone Ridge”), and Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 (the “Trust”), a Delaware statutory trust, on behalf of its series, Stone Ridge Longevity Risk Premium Fixed Income Master Fund 2045 (the “Fund”).
