Amendment No. 2 to Distribution AgreementDistribution Agreement • December 28th, 2009 • AQR Funds
This Amendment No. 2, dated as of September 22, 2009, to the Distribution Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Distributor”).
Amendment No. 2 to Transfer Agency and Service AgreementAgency and Service Agreement • December 28th, 2009 • AQR Funds
This Amendment No. 2, dated as of September 22, 2009, to the Transfer Agency and Service Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc. a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Transfer Agent”).
SECOND AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • December 28th, 2009 • AQR Funds
This second amendment (the “Amendment”) to Fund Administration and Accounting Agreement is made as of the 22nd day of September, 2009 by and between AQR Funds, on behalf of each Fund listed on Exhibit A, and The Bank of New York Mellon.
Amendment No. 2 to Transfer Agency Interactive Client Services AgreementAgency Interactive Client Services Agreement • December 28th, 2009 • AQR Funds
This Amendment No. 2, dated as of September 22, 2009, to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
SECOND AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • December 28th, 2009 • AQR Funds
This second amendment (the “Amendment”) to Foreign Custody Manager Agreement is made as of the 22nd day of September, 2009 by and between AQR Funds, on behalf of each Fund listed on Annex I, and The Bank of New York Mellon.
SECOND AMENDMENT TO FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • December 28th, 2009 • AQR Funds
This second amendment (this “Amendment”) to Fee Waiver and Expense Reimbursement Agreement is made as of the 22nd day of September, 2009 by and between AQR Funds, on behalf of each Fund listed on Appendix A, and AQR Capital Management, LLC.
SECOND AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • December 28th, 2009 • AQR Funds
This second amendment (the “Amendment”) to Custody Agreement is made as of the 22nd day of September, 2009 by and between AQR Funds, on behalf of each Fund listed on Schedule II, and The Bank of New York Mellon.
SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2009 • AQR Funds
This second amendment (the “Amendment”) to the Investment Advisory Agreement is made as of the 22nd day of September, 2009 by and between AQR Funds, on behalf of each Fund listed on Exhibit A, and AQR Capital Management, LLC.
