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N23C3A

Stone Ridge Trust II Redemption Window Closes August 21

Stone Ridge Trust II (Reinsurance Risk Premium Interval Fund) investors have seven days remaining to submit redemption requests before the August 21, 2026 deadline. The fund offered to repurchase up to $76.14 million, or 5.0% of net asset value, in this tender offer cycle. Shareholders must submit redemption requests by end of business on August 21, 2026, with payment scheduled for August 28, 2026.

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