INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST II On behalf of its series Stone Ridge Reinsurance Risk Premium Interval FundInvestment Management Agreement • October 15th, 2013 • Stone Ridge Trust II • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of October 11, 2013 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge Reinsurance Risk Premium Interval Fund (the “Fund”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 15th, 2013 • Stone Ridge Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th day of September, 2013, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the "Fund") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
STONE RIDGE TRUST II DISTRIBUTION AGREEMENTStone Ridge Trust Ii • October 15th, 2013 • Stone Ridge Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th day of September 2013, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the "Fund"), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). STONE RIDGE ASSET MANAGEMENT LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Adviser”), is a party hereto with respect to Section 5 only.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 15th, 2013 • Stone Ridge Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th day of September, 2013, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the "Fund") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
STONE RIDGE TRUST II SUBSCRIPTION AGREEMENT FOR SEED CAPITALSubscription Agreement • October 15th, 2013 • Stone Ridge Trust II
This Subscription Agreement for Seed Capital (the “Agreement”) is made as of the 1st day of October, 2013 between Stone Ridge Asset Management LLC, a Delaware liability company (“Stone Ridge”), and Stone Ridge Trust II (the “Trust”), a Delaware statutory trust, on behalf of its series, Stone Ridge Reinsurance Risk Premium Interval Fund (the “Fund”).
CUSTODY AGREEMENTCustody Agreement • October 15th, 2013 • Stone Ridge Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of the 19th day of September, 2013, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the "Fund") and, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 15th, 2013 • Stone Ridge Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th day of September, 2013, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the "Fund") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
