Common Contracts
2 similar Investment Management Agreement contracts by Stone Ridge Trust II
INVESTMENT MANAGEMENT AGREEMENT Stone Ridge Reinsurance Risk Premium Interval Sub Fund LtdInvestment Management Agreement • February 26th, 2016 • Stone Ridge Trust II • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of October 22, 2015 (the “Agreement”), is by and between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”) and Stone Ridge Reinsurance Risk Premium Interval Sub Fund Ltd (“Reinsurance Risk Premium Interval Sub Fund” or the “Fund”), a Cayman Islands exempted company and a wholly-owned subsidiary of Stone Ridge Reinsurance Risk Premium Interval Fund (“Reinsurance Risk Premium Interval Fund”), a closed-end management investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and a series of Stone Ridge Trust II, a Delaware statutory trust. The purpose of Reinsurance Risk Premium Interval Sub Fund is to facilitate the implementation of Reinsurance Risk Premium Interval Fund’s investment strategies.
INVESTMENT MANAGEMENT AGREEMENT Stone Ridge Reinsurance Risk Premium Interval Sub Fund LtdInvestment Management Agreement • December 10th, 2015 • Stone Ridge Trust II • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of _______, 2015 (the “Agreement”), is by and between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”) and Stone Ridge Reinsurance Risk Premium Interval Sub Fund Ltd (“Reinsurance Risk Premium Interval Sub Fund” or the “Fund”), a Cayman Islands exempted company and a wholly-owned subsidiary of Stone Ridge Reinsurance Risk Premium Interval Fund (“Reinsurance Risk Premium Interval Fund”), a closed-end management investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and a series of Stone Ridge Trust II, a Delaware statutory trust. The purpose of Reinsurance Risk Premium Interval Sub Fund is to facilitate the implementation of Reinsurance Risk Premium Interval Fund’s investment strategies.
