FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • Delaware
THIS FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of this [ ], 2023, by and between LifeX Inflation-Protected Income Trust 1948F (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
Second Amended and Restated Agreement and Declaration of Trust of LifeX Inflation-Protected Income Trust 1948F a Delaware Statutory Trust Principal Place of Business: One Vanderbilt Avenue, 65th Floor New York, New York 10017Second Amended and Restated Agreement and Declaration of Trust • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of October 23, 2023 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • Delaware
THIS FUND ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into as of this [ ,] 2023 by and between LifeX Inflation-Protected Income Trust 1948F (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF CUSTODY AGREEMENTCustody Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • Delaware
THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block, by and between LifeX Inflation-Protected Income Trust 1948F (the “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”).
FORM OF TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • Delaware
THIS TRANSFER AGENT AGREEMENT is made and entered into as of this [ ], 2023 by and between LifeX Inflation-Protected Income Trust 1948F (the “Trust”) and U.S. Bancorp Fund Services. LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT MANAGEMENT AGREEMENT LifeX INFLATION-PROTECTED INCOME CLOSED-END FUNDSInvestment Management Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of October 23, 2023 (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”).
LIFEX INFLATION-PROTECTED INCOME TRUST 1948F LIFEX INFLATION-PROTECTED INCOME CLOSED-END FUND 1948F SUBSCRIPTION AGREEMENT FOR SEED CAPITALSubscription Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F
This Subscription Agreement for Seed Capital (the “Agreement”) is made as of the 23rd day of October, 2023 between Stone Ridge Asset Management LLC, a Delaware limited liability company (“Stone Ridge”), and LifeX Inflation-Protected Income Trust 1948F (the “Trust”), on behalf of its series LifeX Inflation-Protected Income Closed-End Fund 1948F (the “Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • Colorado
THIS AGREEMENT is made as of October 23, 2023, between the Delaware statutory trusts listed on Appendix B hereto (each, a “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
