JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 28th, 2022 • AQR Funds • New York
This JOINDER (this “Joinder”) to the GLOBAL CUSTODY AGREEMENT, dated as of September 8, 2010, as amended from time to time (the “Agreement”), by and among JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and the AQR Funds, on behalf of each series fund and each Cayman Islands entity listed on Schedule 1 hereto; (each series, fund or Cayman Islands entity listed on Schedule 1 hereto separate and not jointly, “Customer” or “Fund”), is entered into and shall be effective as of November 22, 2021 (the “Effective Date”).
AMENDMENT 77 • April 28th, 2022 • AQR FundsThis amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 22, 2021 (the “Effective Date”):
NINTH AMENDMENT TO FIFTH AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • April 28th, 2022 • AQR Funds
THIS NINTH AMENDMENT TO THE FIFTH AMENDED AND RESTATED AGREEMENT is made as of this 1st day of May, 2022, between the AQR Funds (“Trust”), on behalf of its series listed on Appendix A hereto (each, a “Fund”), and AQR Capital Management, LLC (“AQR”).
JOINDER TO ADMINISTRATION AGREEMENTJoinder to Administration Agreement • April 28th, 2022 • AQR Funds • New York
This JOINDER (this “Joinder”) to the ADMINISTRATION AGREEMENT, dated as of September 9, 2010, as amended from time to time (the “Agreement”), by and among JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and the AQR Funds, on behalf of each series fund and each Cayman Islands entity listed on Schedule 1 hereto; (each series, fund or Cayman Islands entity listed on Schedule 1 hereto separate and not jointly, “Customer” or “Fund”), is entered into and shall be effective as of November 22, 2021 (the “Effective Date”).
Amendment No. 26-Transfer Agency and Service AgreementAgency and Service Agreement • April 28th, 2022 • AQR Funds
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 22, 2021 (the “Effective Date”):
AMENDMENT 66 • April 28th, 2022 • AQR FundsThis amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 22, 2021 (the “Effective Date”):
EIGHTH AMENDMENT TO FIFTH AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 28th, 2022 • AQR Funds
THIS EIGHTH AMENDMENT TO THE FIFTH AMENDED AND RESTATED AGREEMENT is made as of this 22nd day of November, 2021, between the AQR Funds (“Trust”), on behalf of its series listed on Appendix A hereto (each, a “Fund”), and AQR Capital Management, LLC (“AQR”).
Amendment No. 26-Transfer Agency Interactive Client Services AgreementServices Agreement • April 28th, 2022 • AQR Funds
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 22, 2021 (the “Effective Date”):
