JOINDER TO ADMINISTRATION AGREEMENT
JOINDER TO ADMINISTRATION AGREEMENT
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. (“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 17, 2017 (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 Core Plus Bond Fund and AQR High Yield Bond Fund, each a series fund under AQR Funds (“New Funds”), separately and not jointly request X.X. Xxxxxx to provide fund administration services;
WHEREAS, X.X. Xxxxxx agrees to provide such services pursuant to the terms and conditions set forth in the Agreement to the New Funds.
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 Funds hereby agree to be subject to and bound by 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 Funds. |
| 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 Xxxx | |
| Name: Xxxx Xxxx | ||
| Title: Executive Director | ||
| CUSTOMER: | ||
| THE AQR FUNDS, on behalf of each Fund listed on Schedule 1 hereto | ||
| By: | /s/ Xxxxxxx Xxxx | |
| Name: Xxxxxxx Xxxx | ||
| Title: Executive Vice President and 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 Emerging Momentum Style Fund |
| AQR TM Large Cap Momentum Style Fund |
| AQR TM Small Cap Momentum Style Fund |
| AQR TM International Momentum Style Fund |
| AQR Large Cap Multi-Style Fund |
| AQR Small Cap Multi-Style Fund |
| AQR International Multi-Style Fund |
| AQR Emerging Multi-Style Fund |
| AQR TM Large Cap Multi-Style Fund |
| AQR TM Small Cap Multi-Style Fund |
| AQR TM International Multi-Style Fund |
| AQR TM Emerging Multi-Style Fund |
| AQR Large Cap Defensive Style Fund |
| AQR International Defensive Style Fund |
| AQR Emerging Defensive Style Fund |
| AQR Diversified Arbitrage Fund |
| AQR Equity Market Neutral Fund |
| AQR Global Macro Fund |
| AQR Long-Short Equity Fund |
| AQR Managed Futures Strategy Fund |
| AQR Managed Futures Strategy HV Fund |
| AQR Multi-Strategy Alternative Fund |
| AQR Risk-Balanced Commodities Strategy Fund |
| AQR Risk Parity Fund |
| AQR Risk Parity II MV Fund |
| AQR Risk Parity II HV Fund |
| AQR Style Premia Alternative Fund |
| AQR Style Premia Alternative LV Fund |
| AQR Emerging Relaxed Constraint Equity Fund |
| AQR Large Cap Relaxed Constraint Equity Fund |
| AQR Small Cap Relaxed Constraint Equity Fund |
| AQR International Relaxed Constraint Equity Fund |
| AQR Alternative Risk Premia Fund |
| AQR Core Plus Bond Fund |
| AQR High Yield Bond Fund |
| Cayman Islands Entities |
| AQR Managed Futures Strategy Offshore Fund Ltd. |
| AQR Risk Parity Offshore Fund Ltd. |
| AQR Multi-Strategy Alternative Offshore Fund Ltd. |
| AQR Risk-Balanced Commodities Strategy Offshore Fund Ltd. |
| AQR Risk Parity II MV Offshore Fund Ltd. |
| AQR Risk Parity II HV Offshore Fund Ltd. |
| AQR Managed Futures Strategy HV Offshore Fund Ltd. |
| AQR Style Premia Alternative Offshore Fund Ltd. |
| AQR Global Macro Offshore Fund Ltd. |
| AQR Style Premia Alternative LV Offshore Fund Ltd. |
