AMENDMENT 3Confidential • May 26th, 2020 • AQR Funds
This amendment (the "Amendment") between the parties signing below ("Parties") amends the Existing Agreement as of May 20, 2020 (the "Effective Date"):
JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • May 26th, 2020 • AQR Funds • New York
This JOINDER (the "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 May 21, 2020 ( the "Effective Date").
Amendment No. 23 to Transfer Agency Interactive Client Services AgreementClient Services Agreement • May 26th, 2020 • AQR Funds
This Amendment No. 23, dated as of May 20, 2020 (the "Effective Date"), 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").
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTAgreement • May 26th, 2020 • AQR FundsTHIS FOURTH AMENDMENT TO THE FIFTH AMENDED AND RESTATED AGREEMENT is made as of this 20th day of May, 2020, 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. 23 to Transfer Agency and Service AgreementAgency and Service Agreement • May 26th, 2020 • AQR Funds
This Amendment No. 23, dated as of May 20, 2020 (the "Effective Date"), 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, having its principal place of business at Two Greenwich Plaza, 3rd Floor, Greenwich, Connecticut 06830 (the "Trust"), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1000, Denver, Colorado 80203 (the "Transfer Agent").
JOINDER TO ADMINISTRATION AGREEMENTAdministration Agreement • May 26th, 2020 • AQR Funds • New York
This JOINDER (the "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 May 21, 2020 ( the "Effective Date").
INVESTMENT MANAGEMENT AGREEMENT IIInvestment Management Agreement • May 26th, 2020 • AQR Funds
WHEREAS, the parties hereto entered into an Investment Management Agreement II dated and effective as of November 13, 2015, as amended (the "Agreement"); and
