THIRD AMENDMENT TO THE STONE RIDGE TRUST CUSTODY AGREEMENTCustody Agreement • December 15th, 2016 • Stone Ridge Trust
THIS THIRD AMENDMENT, dated as of this 19th day of September, 2016, to the Custody Agreement, dated as of December 15, 2012, as amended October 29, 2013 and July 18, 2016 (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. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
AMENDMENT TO THE STONE RIDGE TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 15th, 2016 • Stone Ridge Trust
THIS AMENDMENT, dated as of this 18th day of July, 2016, to the Fund Administration Servicing Agreement, dated as of December 15, 2012 (the “Agreement”), is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) acting for and on behalf of each of its series (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
AMENDMENT TO THE STONE RIDGE TRUST CUSTODY AGREEMENTCustody Agreement • December 15th, 2016 • Stone Ridge Trust
THIS AMENDMENT, dated as of this 18th day of July, 2016, to the Custody Agreement, dated as of December 15, 2012, as amended October 29, 2013 (the “Agreement”), is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) acting for and on behalf of each of its series (each a “Fund” and collectively the “Funds”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
SECOND AMENDMENT TO THE STONE RIDGE TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 15th, 2016 • Stone Ridge Trust
THIS SECOND AMENDMENT, dated as of this 19th day of September, 2016, to the Fund Accounting Servicing Agreement, dated as of December 15, 2012, as amended July 18, 2016 (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, a Wisconsin limited liability company.
AMENDMENT TO THE STONE RIDGE TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 15th, 2016 • Stone Ridge Trust
THIS AMENDMENT, dated as of this 18th day of July, 2016, to the Transfer Agent Servicing Agreement, dated as of December 15, 2012, including the addendum thereto executed May 23, 2013 (the “Agreement”), is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) acting for and on behalf of each of its series (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
SECOND AMENDMENT TO THE STONE RIDGE TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 15th, 2016 • Stone Ridge Trust
THIS SECOND AMENDMENT, dated as of this 19th day of September, 2016, to the Transfer Agent Servicing Agreement, dated as of December 15, 2012, as amended July 18, 2016 including the addendum thereto executed May 23, 2013 (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, a Wisconsin limited liability company.
SECOND AMENDMENT TO THE STONE RIDGE TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 15th, 2016 • Stone Ridge Trust
THIS SECOND AMENDMENT, dated as of this 19th day of September, 2016, to the Fund Administration Servicing Agreement, dated as of December 15, 2012, as amended July 18, 2016 (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, a Wisconsin limited liability company.
AMENDMENT TO THE STONE RIDGE TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 15th, 2016 • Stone Ridge Trust
THIS AMENDMENT, dated as of this 18th day of July, 2016, to the Fund Accounting Servicing Agreement, dated as of December 15, 2012 (the “Agreement”), is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) acting for and on behalf of each of its series (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
