STONE RIDGE ASSET MANAGEMENT LLCStone Ridge Trust V • June 28th, 2023
With reference to the Investment Management Agreement entered into by Stone Ridge Asset Management LLC (the “Adviser”) with Stone Ridge Trust V (the “Trust”), on behalf of its series Stone Ridge Alternative Lending Risk Premium Fund (the “Fund”) on the 13th day of May, 2016, we hereby notify you as follows:
STONE RIDGE TRUST V ADDENDUM TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 28th, 2023 • Stone Ridge Trust V
This Addendum (the “Addendum”) to the Amended and Restated Fund Administration Servicing Agreement dated October 30, 2017 by and between Stone Ridge Trust V (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 (“USBGFS”), as amended (the “Agreement”), is entered into as of the last date in the signature block (the “Effective Date”).
