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N23C3A

Stone Ridge Trust II Closes Redemption Window

Stone Ridge Trust II (Reinsurance Risk Premium Interval Fund) closed its redemption window on August 21, 2026, having offered to repurchase up to $76.14 million, or 5.0 percent of net asset value as of July 31, 2026. Final results from the redemption have not yet been reported. The fund is scheduled to process payments on August 28, 2026.

More updates for Stone Ridge Trust II (Reinsurance Risk Premium Interval Fund)