FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 28th, 2023 • Stone Ridge Trust • Delaware
THIS AGREEMENT is made and entered into as of the date last written on the signature block, by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). STONE RIDGE ASSET MANAGEMENT LLC, (the “Adviser”) is a party hereto with respect to only Sections 7 and 9 of this Agreement.
CUSTODY AGREEMENTCustody Agreement • December 28th, 2023 • Stone Ridge Trust • Delaware
THIS THIRD AMENDED AND RESTATED AGREEMENT is made and entered into as of the date last written on the signature page, by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series listed on Exhibit A hereto (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”). STONE RIDGE ASSET MANAGEMENT LLC, (the “Adviser”) is a party hereto with respect to only Articles VII, IX, and X of this Agreement.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 28th, 2023 • Stone Ridge Trust • Delaware
THIS AGREEMENT is made and entered into as of the date last written on the signature page, by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”), acting for and on behalf of each series listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). STONE RIDGE ASSET MANAGEMENT LLC, (the “Adviser”) is a party hereto with respect to only Sections 5 and 7 of this Agreement.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 28th, 2023 • Stone Ridge Trust • Delaware
THIS AGREEMENT is made and entered into as of the date last written on the signature page, by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). STONE RIDGE ASSET MANAGEMENT LLC, (the “Adviser”) is a party hereto with respect to only Sections 4 and 6 of this Agreement.
