ETF FUND ADMINISTRATION SERVICING AGREEMENTEtf Fund Administration Servicing Agreement • September 25th, 2024 • Stone Ridge Trust • Wisconsin
THIS AGREEMENT (the “Agreement”) is made and entered into as of the last day written on the signature page by and between STONE RIDGE TRUST, a Delaware statutory trust, (the “Trust”), on behalf of each series listed on Exhibit A hereto (as amended from time to time) (the “Funds”), U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”) and STONE RIDGE ASSET MANAGEMENT LLC (the “Adviser”), which is a party hereto with respect to only Sections 4 and 6 of this Agreement.
ETF FUND ADMINISTRATION SERVICING AGREEMENTEtf Fund Administration Servicing Agreement • June 22nd, 2021 • Jacob Funds Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between JACOB FUNDS Inc., a Maryland Corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
