Fourth Amended and Restated Agreement and Declaration of Trust of Stone Ridge Trust a Delaware Statutory Trust Principal Place of Business: 510 Madison Avenue, 21st Floor New York, NY 10022Stone Ridge Trust • August 9th, 2023 • Stone Ridge Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of July 25, 2023 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
STONE RIDGE TRUST SUBSCRIPTION AGREEMENT FOR SEED CAPITALStone Ridge Trust • January 16th, 2013 • Stone Ridge Trust
This Agreement is made as of the 4th day of January, 2013 between Stone Ridge Asset Management LLC, a Delaware liability company, (“Stone Ridge”), and Stone Ridge Trust (the “Trust”), a Delaware statutory trust, on behalf of its series, Stone Ridge Reinsurance Risk Premium Fund (the “Fund”).
STONE RIDGE TRUST ADDENDUM TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTStone Ridge Trust • February 24th, 2023 • Stone Ridge Trust
This Addendum (the “Addendum”) to the Amended and Restated Fund Administration Servicing Agreement dated October 30, 2017 by and between Stone Ridge Trust (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”).
