JOINDER TO ADMINISTRATION AGREEMENT
Execution Version
JOINDER TO ADMINISTRATION AGREEMENT
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. (“X.X. Xxxxxx”) 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 12, 2021 (the “Effective Date”).
W I T N E S S E T H :
WHEREAS, the Customer and X.X. Xxxxxx entered into the Agreement to provide for fund administration services;
WHEREAS, AQR Sustainable Long-Short Equity Carbon Aware Fund, a series fund under AQR Funds (“New Fund”), separately and not jointly, requests X.X. Xxxxxx to provide fund administration services;
WHEREAS, X.X. Xxxxxx agrees to provide such services to the New Fund pursuant to the terms and conditions set forth in the Agreement; and
NOW THEREFORE, in consideration of the mutual agreements herein contained, the receipt and legal sufficiency of which is hereby acknowledged, the parties hereto agree as follows:
| 1. | Definitions. Unless otherwise defined herein, defined terms used in this Joinder shall have the meaning ascribed to such terms in the Agreement. |
| 2. | Joinder. The New Fund hereby agrees to be bound by and subject to the terms and conditions of the Agreement. For the avoidance of doubt, any reference to Customer or Fund in the Agreement will incorporate the New Fund. |
| 3. | Representations. Each party hereto represents to the other parties that all representations contained in the Agreement are true and accurate as of the date of this Joinder, and that such representations are deemed to be given or repeated by each party, as the case may be, on the date of this Joinder. |
| 4. | Entire Agreement. This Joinder and the Agreement and any documents referred to in each of them, constitutes the whole agreement between the parties relating to their subject matter and supersedes and extinguishes any other drafts, agreements, undertakings, representations, warranties and arrangements of any nature, whether in writing or oral, relating to such subject matter. If any of the provisions of this Joinder are inconsistent with or in conflict with any of the provisions of the Agreement then, to the extent of any such inconsistency or conflict, the provisions of this Joinder shall prevail as between the parties. |
| 5. | Governing Law. This Joinder shall be construed in accordance with and governed by the laws of the State of New York excluding any principles of conflicts of law or other rule of law that would cause the application of the law of any jurisdiction other than the laws of the State of New York. |
| 6. | Counterparts. This Joinder may be executed in any number of counterparts and any such counterpart shall be deemed an original, but all such counterparts shall constitute one and the same agreement. |
[SIGNATURE PAGE TO FOLLOW]
IN WITNESS WHEREOF, the parties hereto have entered into this Joinder as of the date set forth above.
| JPMORGAN CHASE BANK, N.A. | ||
| By: | /s/ Xxxx Xxxxxxx | |
| Name: Xxxx Xxxxxxx | ||
| Title: Vice President | ||
| CUSTOMER: | ||
| THE AQR FUNDS, on behalf of each Fund listed on Schedule 1 hereto | ||
| By: | /s/ Xxxx Xxxxxxxxxx | |
| Name: Xxxx Xxxxxxxxxx | ||
| Title: Secretary | ||
| On behalf of each Cayman Islands entity Listed on Schedule 1 hereto | ||
| By: | /s/ Xxxxxx XxxXxxx | |
| Name: Xxxxxx XxxXxxx | ||
| Title: Director | ||
SCHEDULE 1
| Series of AQR Funds |
| AQR International Equity Fund |
| AQR Global Equity Fund |
| AQR Large Cap Momentum Style Fund |
| AQR Small Cap Momentum Style Fund |
| AQR International Momentum Style Fund |
| AQR International Small Cap Fund |
| AQR Emerging Markets Fund |
| AQR Equity Plus Fund |
| AQR Small Cap Core Fund |
| AQR Small Cap Growth Fund |
| AQR Large Cap Multi-Style Fund |
| AQR Small Cap Multi-Style Fund |
| AQR International Multi-Style Fund |
| AQR Emerging Multi-Style II Fund |
| AQR Large Cap Defensive Style Fund |
| AQR International Defensive Style Fund |
| AQR Macro Opportunities Fund |
| AQR Diversified Arbitrage Fund |
| AQR Equity Market Neutral Fund |
| AQR Long-Short Equity Fund |
| AQR Managed Futures Strategy Fund |
| AQR Managed Futures Strategy HV Fund |
| AQR Risk-Balanced Commodities Strategy Fund |
| AQR Multi-Asset Fund |
| AQR Style Premia Alternative Fund |
| AQR Alternative Risk Premia Fund |
| AQR Core Plus Bond Fund |
| AQR High Yield Bond Fund |
| AQR Diversifying Strategies Fund |
| AQR Sustainable Long-Short Equity Carbon Aware Fund |
| Cayman Islands Entities |
| AQR Managed Futures Strategy Offshore Fund Ltd. |
| AQR Multi-Asset Offshore Fund Ltd. |
| AQR Risk-Balanced Commodities Strategy Offshore Fund Ltd. |
| AQR Managed Futures Strategy HV Offshore Fund Ltd. |
| AQR Style Premia Alternative Offshore Fund Ltd. |
| AQR Macro Opportunities Offshore Fund Ltd. |
| AQR Alternative Risk Premia Offshore Fund Ltd. |
