FORM OF SEVENTH AMENDMENT TO THE STONE RIDGE TRUST AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Exhibit (h)(25)
FORM OF SEVENTH AMENDMENT TO THE STONE RIDGE TRUST
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
THIS SEVENTH AMENDMENT, effective as of [ ], to the Amended and Restated Fund Accounting Servicing Agreement, dated October 30, 2017, (the “Agreement”), is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) on behalf of each of its series (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company.
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement; and
WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by the parties; and
NOW, THEREFORE, the parties hereby amend the Agreement as follows:
Exhibit A of the Agreement is amended and restated as set forth in Exhibit A attached hereto.
Exhibit B of the Agreement is amended and restated as set forth in Exhibit B attached hereto.
Section 7 (“Compensation”) of the Agreement is replaced in its entirety with the following:
“USBFS shall be compensated for providing the services set forth in this Agreement in accordance with the fee schedule set forth on Exhibit B hereto (as amended from time to time by consent of both parties to this Agreement). USBFS shall also be reimbursed for miscellaneous expenses set forth in Exhibit B as are reasonably incurred by USBFS in performing its duties hereunder. The Trust or, in the case of the Funds listed under the heading “LifeX Open-End Income Funds” in Exhibit A attached hereto, the Adviser, shall pay all such fees and reimbursable expenses within 30 calendar days following receipt of the billing notice, except for any fee or expense subject to a good faith dispute. The Trust or the Adviser, as applicable, shall notify USBFS in writing within 30 calendar days following receipt of each invoice if the Trust or the Adviser, as applicable, is disputing any amounts in good faith. The Trust or the Adviser, as applicable, shall pay such disputed amounts within 10 calendar days of the day on which the parties agree to the amount to be paid. Notwithstanding anything to the contrary, amounts owed by the Trust to USBFS shall only be paid out of the assets and property of the particular Fund involved, other than amounts owed in respect of the Funds listed under the headings “LifeX Open-End Income Funds”
and “LifeX Open-End Inflation-Protected Income Funds” in Exhibit A attached hereto.”
IN WITNESS WHEREOF, the parties hereto have caused this Seventh Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| STONE RIDGE TRUST | U.S. BANCORP FUND SERVICES, LLC | |
| on behalf of each of the Funds individually and not jointly |
||
| By: | By: | |
| Name: | Name: | |
| Title: | Title: | |
| STONE RIDGE ASSET MANAGEMENT LLC, solely with respect to Section 7 | ||
| By: | ||
| Name: | ||
| Title: | ||
Exhibit A to the Amended and Restated Fund Accounting Servicing Agreement
Stone Ridge Trust — Effective [ ]
Fund Names
Separate Series of Stone Ridge Trust
Name of Series
Stone Ridge High Yield Reinsurance Risk Premium Fund
Stone Ridge Diversified Alternatives Fund
LifeX Open-End Income Funds:
LifeX Income Fund 1948M
LifeX Income Fund 1948F
LifeX Income Fund 1949M
LifeX Income Fund 1949F
LifeX Income Fund 1950M
LifeX Income Fund 1950F
LifeX Income Fund 1951M
LifeX Income Fund 1951F
LifeX Income Fund 1952M
LifeX Income Fund 1952F
LifeX Income Fund 1953M
LifeX Income Fund 1953F
LifeX Income Fund 1954M
LifeX Income Fund 1954F
LifeX Income Fund 1955M
LifeX Income Fund 1955F
LifeX Income Fund 1956M
LifeX Income Fund 1956F
LifeX Income Fund 1957M
LifeX Income Fund 1957F
LifeX Income Fund 1958M
LifeX Income Fund 1958F
LifeX Income Fund 1959M
LifeX Income Fund 1959F
LifeX Income Fund 1960M
LifeX Income Fund 1960F
LifeX Income Fund 1961M
LifeX Income Fund 1961F
LifeX Income Fund 1962M
LifeX Income Fund 1962F
LifeX Income Fund 1963M
LifeX Income Fund 1963F
LifeX Open-End Inflation-Protected Income Funds:
LifeX Inflation-Protected Income Fund 1948M
LifeX Inflation-Protected Income Fund 1948F
LifeX Inflation-Protected Income Fund 1949M
LifeX Inflation-Protected Income Fund 1949F
LifeX Inflation-Protected Income Fund 1950M
LifeX Inflation-Protected Income Fund 1950F
LifeX Inflation-Protected Income Fund 1951M
LifeX Inflation-Protected Income Fund 1951F
LifeX Inflation-Protected Income Fund 1952M
LifeX Inflation-Protected Income Fund 1952F
LifeX Inflation-Protected Income Fund 1953M
LifeX Inflation-Protected Income Fund 1953F
LifeX Inflation-Protected Income Fund 1954M
LifeX Inflation-Protected Income Fund 1954F
LifeX Inflation-Protected Income Fund 1955M
LifeX Inflation-Protected Income Fund 1955F
LifeX Inflation-Protected Income Fund 1956M
LifeX Inflation-Protected Income Fund 1956F
LifeX Inflation-Protected Income Fund 1957M
LifeX Inflation-Protected Income Fund 1957F
LifeX Inflation-Protected Income Fund 1958M
LifeX Inflation-Protected Income Fund 1958F
LifeX Inflation-Protected Income Fund 1959M
LifeX Inflation-Protected Income Fund 1959F
LifeX Inflation-Protected Income Fund 1960M
LifeX Inflation-Protected Income Fund 1960F
LifeX Inflation-Protected Income Fund 1961M
LifeX Inflation-Protected Income Fund 1961F
LifeX Inflation-Protected Income Fund 1962M
LifeX Inflation-Protected Income Fund 1962F
LifeX Inflation-Protected Income Fund 1963M
LifeX Inflation-Protected Income Fund 1963
