Common Contracts
2 similar Fund Administration Servicing Agreement contracts by Stone Ridge Longevity Risk Premium Fixed Income Trust 68F, Stone Ridge Longevity Risk Premium Fixed Income Trust 80F
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Trust 80F • Delaware
THIS FUND ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into as of this _________, by and between Stone Ridge Asset Management LLC on behalf of each trust listed in Annex I (each a “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Trust 68F • Delaware
THIS FUND ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into as of this _________, by and between Stone Ridge Asset Management LLC on behalf of each trust listed in Annex I (each a “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
