Common Contracts
6 similar Custody Agreement contracts by AQR Funds
ContractCustody Agreement • October 12th, 2018 • AQR Funds • New York
CUSTODY AGREEMENT (this “Agreement”) dated as of , 2016, between AQR FUNDS, a Delaware statutory trust organized and existing under the laws of the state of Delaware having its principal office and place of business at Two Greenwich Plaza, 3rd Floor, Greenwich, CT 06830, on behalf of itself and on behalf of its AQR Volatility Risk Premium Fund (“Customer”), and JPMORGAN CHASE BANK, N. A., a national banking association (“Custodian”).
ContractCustody Agreement • August 22nd, 2017 • AQR Funds • New York
CUSTODY AGREEMENT (this “Agreement”) dated as of May 18, 2017, between AQR FUNDS, a Delaware statutory trust organized and existing under the laws of the state of Delaware having its principal office and place of business at Two Greenwich Plaza, 3rd Floor, Greenwich, CT 06830, on behalf of itself and on behalf of its AQR Alternative Risk Premia Fund (“Customer”), and JPMORGAN CHASE BANK, N. A., a national banking association (“Custodian”).
ContractCustody Agreement • December 9th, 2016 • AQR Funds • New York
CUSTODY AGREEMENT (this “Agreement”) dated as of November 11, 2016, between AQR FUNDS, a Delaware statutory trust organized and existing under the laws of the state of Delaware having its principal office and place of business at Two Greenwich Plaza, 3rd Floor, Greenwich, CT 06830, on behalf of itself and on behalf of its AQR International Relaxed Constraint Equity Fund (“Customer”), and JPMORGAN CHASE BANK, N. A., a national banking association (“Custodian”).
ContractCustody Agreement • December 9th, 2016 • AQR Funds • New York
CUSTODY AGREEMENT (this “Agreement”) dated as of November 11, 2016, between AQR FUNDS, a Delaware statutory trust organized and existing under the laws of the state of Delaware having its principal office and place of business at Two Greenwich Plaza, 3rd Floor, Greenwich, CT 06830, on behalf of itself and on behalf of its AQR Small Cap Relaxed Constraint Equity Fund (“Customer”), and JPMORGAN CHASE BANK, N.A., a national banking association (“Custodian”).
ContractCustody Agreement • December 9th, 2016 • AQR Funds • New York
CUSTODY AGREEMENT (this “Agreement”) dated as of November 11, 2016, between AQR FUNDS, a Delaware statutory trust organized and existing under the laws of the state of Delaware having its principal office and place of business at Two Greenwich Plaza, 3rd Floor, Greenwich, CT 06830, on behalf of itself and on behalf of its AQR Large Cap Relaxed Constraint Equity Fund (“Customer”), and JPMORGAN CHASE BANK, N. A., a national banking association (“Custodian”).
ContractCustody Agreement • January 27th, 2015 • AQR Funds • New York
CUSTODY AGREEMENT (this “Agreement”) dated as of November 19, 2014, between AQR FUNDS, a Delaware statutory trust organized and existing under the laws of the state of Delaware having its principal office and place of business at Two Greenwich Plaza, 3rd Floor, Greenwich, CT 06830, on behalf of itself and on behalf of its AQR Long/Short Equity Fund series (“Customer”), and JPMORGAN CHASE BANK, N. A., a national banking association (“Custodian”).
