Common Contracts
5 similar Custody Agreement contracts by AQR Funds
EX-99.(G)(1)(V) 6 dex99g1v.htm GLOBAL CUSTODY AGREEMENT BETWEEN THE AQR FUNDS AND JPMORGAN CHASE BANK, N.A. Exhibit (g)(1)(v)Custody Agreement • May 5th, 2020 • New York
CUSTODY AGREEMENT (this “Agreement”) dated as of May 26, 2010, between AQR Funds, a Delaware statutory trust organized and existing under the laws of the state of Delaware having its principal office and place of business at Two Greenwich Plaza, 3rd Floor, Greenwich, CT 06830, on behalf of its Diversified Arbitrage Fund series (“Customer”), and JPMORGAN CHASE BANK, N. A., a national banking association (“Custodian”).
ContractCustody Agreement • September 15th, 2014 • AQR Funds • New York
CUSTODY AGREEMENT (this “Agreement”) dated as of September 4, 2014, between AQR FUNDS, a Delaware statutory trust organized and existing under the laws of the state of Delaware having its principal office and place of business at Two Greenwich Plaza, 3rd Floor, Greenwich, CT 06830, on behalf of itself and on behalf of its AQR Equity Market Neutral Fund series (“Customer”), and JPMORGAN CHASE BANK, N. A., a national banking association (“Custodian”).
ContractCustody Agreement • September 15th, 2014 • AQR Funds • New York
CUSTODY AGREEMENT (this “Agreement”) dated as of September 4, 2014, between AQR FUNDS, a Delaware statutory trust organized and existing under the laws of the state of Delaware having its principal office and place of business at Two Greenwich Plaza, 3rd Floor, Greenwich, CT 06830, on behalf of itself and on behalf of its AQR Style Premia Alternative LV Fund series (“Customer”), and JPMORGAN CHASE BANK, N. A., a national banking association (“Custodian”).
ContractCustody Agreement • July 15th, 2011 • AQR Funds • New York
CUSTODY AGREEMENT (this “Agreement”) dated as of July 11, 2011, between AQR FUNDS, a Delaware statutory trust organized and existing under the laws of the state of Delaware having its principal office and place of business at Two Greenwich Plaza, 3rd Floor, Greenwich, CT 06830, on behalf of itself and on behalf of its AQR Multi-Strategy Alterative Fund (“Customer”), and JPMORGAN CHASE BANK, N. A., a national banking association (“Custodian”).
ContractCustody Agreement • July 15th, 2011 • AQR Funds • New York
CUSTODY AGREEMENT (this “Agreement”) dated as of May 26, 2010, between AQR Funds, a Delaware statutory trust organized and existing under the laws of the state of Delaware having its principal office and place of business at Two Greenwich Plaza, 3rd Floor, Greenwich, CT 06830, on behalf of its Diversified Arbitrage Fund series (“Customer”), and JPMORGAN CHASE BANK, N. A., a national banking association (“Custodian”).
