AMENDMENT TO GLOBAL CUSTODY AGREEMENT
AMENDMENT TO GLOBAL CUSTODY AGREEMENT
This AMENDMENT (the “Amendment”) 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. (“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 July 18, 2024 ( the “Effective Date”).
WITNESSETH:
WHEREAS, the Customer and X.X. Xxxxxx wish to amend Schedule 1 of the Agreement in order to revise the list of funds covered by the Agreement.
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 Amendment shall have the meaning ascribed to such terms in the Agreement. |
| 2. | Amendment. Schedule 1 of the Agreement is hereby replaced with Schedule 1 attached hereto. |
| 3. | Representations. Each party hereto represents to the other parties that all representations contained in the Agreement made by such party are true and accurate as of the date of this Amendment, and that such representations are deemed to be given or repeated by such party on the date of this Amendment. |
| 4. | Entire Agreement. This Amendment 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 Amendment 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 Amendment shall prevail as between the parties. |
| 5. | Governing Law. This Amendment 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 Amendment 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 Amendment as of the date set forth above.
| JPMORGAN CHASE BANK, N.A. | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: | Xxxxxx Xxxxx | |
| Title: | Vice President | |
| CUSTOMER: | ||
| THE AQR FUNDS, on behalf of each Fund listed | ||
| on Schedule 1 hereto | ||
| By: | /s/ Xxxxxx XxxXxxx | |
| Name: | Xxxxxx XxxXxxx | |
| Title: | Chief Legal Officer, VP & 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 (f/k/a AQR Global Macro 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 Risk Parity II MV 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. (f/k/a AQR Global Macro Offshore Fund Ltd.) |
| AQR Trend Total Return Offshore Fund Ltd. |
