STONE RIDGE TRUST

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001559992

Dates

Initial registration date

19 Mar 2018

Next renewal date

17 Mar 2019

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 78 reported relationships.

• LifeX 2056 Inflation-Protected Longevity Income ETF — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX Income Fund 1962F — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX Income Fund 1961F — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX Inflation-Protected Income Fund 1961F — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX 2055 Longevity Income ETF — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX Inflation-Protected Income Fund 1959F — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX Income Fund 1953F — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• Stone Ridge 2062 Longevity Income ETF — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX Income Fund 1955F — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX Inflation-Protected Income Fund 1963M — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX Income Fund 1948F — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX Inflation-Protected Income Fund 1958F — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• Stone Ridge 2057 Longevity Income ETF — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• Stone Ridge 2056 Longevity Income ETF — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX Income Fund 1960F — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• Stone Ridge 2048 Inflation-Protected Longevity Income ETF — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• Stone Ridge 2051 Longevity Income ETF — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• Stone Ridge 2057 Inflation-Protected Longevity Income ETF — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX Inflation-Protected Income Fund 1952F — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• Stone Ridge 2061 Longevity Income ETF — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX Income Fund 1951F — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX 2060 Inflation-Protected Longevity Income ETF — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX Inflation-Protected Income Fund 1960F — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX Income Fund 1949F — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• LifeX Income Fund 1956F — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• Stone Ridge Reinsurance Risk Premium Fund — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• Stone Ridge Diversified Alternatives Fund — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active
• Stone Ridge High Yield Reinsurance Risk Premium Fund — Source relationship code: IS_SUBFUND_OF — STONE RIDGE TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.