Stone Ridge Trust II ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 27th, 2019 • Stone Ridge Trust II
This Addendum to the Amended and Restated Fund Administration Servicing Agreement dated October 30, 2017 (the “Agreement”) is entered into by and between Stone Ridge Trust II (the “Trust”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2019 • Stone Ridge Trust II • Colorado
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between Stone Ridge Trust II, a Delaware statutory trust (the “Trust”), on behalf of Stone Ridge Reinsurance Risk Premium Interval Fund, (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AMENDMENT TO THE STONE RIDGE TRUST II AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 27th, 2019 • Stone Ridge Trust II • Delaware
THIS AMENDMENT (this “Amendment”), dated as of October 10, 2018, to the Amended and Restated Custody Agreement, dated as of October 30, 2017 (the “Agreement”), is entered into 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 (the “Custodian”).
