Distribution Fee Letter Agreement Sample Contracts

Amendment No. 2 to Distribution Fee Letter Agreement
Distribution Fee Letter Agreement • August 22nd, 2017 • AQR Funds

This Amendment No. 2 dated as of August 17, 2017 (the “Effective Date”), to the Distribution Fee Letter Agreement (this “Amendment”), by and between AQR Capital Management, LLC, a Delaware limited liability company (the “Adviser”), AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).

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Amendment No. 3 to Distribution Fee Letter Agreement
Distribution Fee Letter Agreement • December 27th, 2017 • AQR Funds

This Amendment No. 3 dated as of November 17, 2017 (the “Effective Date”), to the Distribution Fee Letter Agreement (this “Amendment”), by and between AQR Capital Management, LLC, a Delaware limited liability company (the “Adviser”), AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).

Amendment No. 2 to Distribution Fee Letter Agreement
Distribution Fee Letter Agreement • January 28th, 2019 • AQR Funds

This Amendment No. 2 dated as of December 24, 2018 (the “Effective Date”), to the Distribution Fee Letter Agreement (this “Amendment”), by and between AQR Capital Management, LLC, a Delaware limited liability company (the “Adviser”), AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).

Amendment To Distribution Fee Letter Agreement
Distribution Fee Letter Agreement • July 15th, 2016 • CRM Mutual Fund Trust

This Amendment, entered into as of July 7, 2016 (the “Execution Date”) and effective as of July 18, 2016 (the “Effective Date”), to the Distribution Fee Letter Agreement, by and between Cramer Rosenthal McGly1m LLC, a Delaware limited liability company (the “Advisor”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).

Amendment No. 1 to Distribution Fee Letter Agreement
Distribution Fee Letter Agreement • December 9th, 2016 • AQR Funds

This Amendment No. 1 dated as of November 11, 2016 (the “Effective Date”), to the Distribution Fee Letter Agreement (this “Amendment”), by and between AQR Capital Management, LLC, a Delaware limited liability company (the “Adviser”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).

Amendment No. 1 to Distribution Fee Letter Agreement
Distribution Fee Letter Agreement • October 12th, 2018 • AQR Funds

This Amendment No. 1 dated as of August 16, 2018 (the “Effective Date”), to the Distribution Fee Letter Agreement (this “Amendment”), by and between AQR Capital Management, LLC, a Delaware limited liability company (the “Adviser”), AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).

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