TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency Interactive Client Services Agreement • May 19th, 2009 • AQR Funds • Colorado
This Transfer Agency Interactive Client Services Agreement (this “Agreement”) is made as of December 8, 2008, between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 19th, 2009 • AQR Funds
This amendment (the “Amendment”) to Investment Advisory Agreement is made as of the 10th day of March, 2009 by and between AQR Funds, on behalf of each Fund listed on Exhibit A, and AQR Capital Management, LLC.
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 19th, 2009 • AQR Funds
This amendment (the “Amendment”) to Fund Administration and Accounting Agreement is made as of the 10th day of March, 2009 by and between AQR Funds, on behalf of each Fund listed on Exhibit A, and The Bank of New York Mellon.
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • May 19th, 2009 • AQR Funds
This amendment (the “Amendment”) to Foreign Custody Manager Agreement is made as of the 10th day of March, 2009 by and between AQR Funds, on behalf of each Fund listed on Annex I, and The Bank of New York Mellon.
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • May 19th, 2009 • AQR Funds • Delaware
This Agreement is made as of March 10, 2009 between AQR Funds, a Delaware statutory trust (“Trust”), on behalf of each series set forth on Schedule A hereto, as amended from time to time (each, a “Fund”), and AQR Capital Management, LLC, a Delaware limited liability company (“Adviser”).
Amendment No. 1 to Transfer Agency Interactive Client Services AgreementTransfer Agency Interactive Client Services Agreement • May 19th, 2009 • AQR Funds
This Amendment No. 1, dated as of March 10, 2009, to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT TO FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • May 19th, 2009 • AQR Funds
This amendment (the “Amendment”) to Fee Waiver and Expense Reimbursement Agreement is made as of the 10th day of March, 2009 by and between AQR Funds, on behalf of each Fund listed on Appendix A, and AQR Capital Management, LLC.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • May 19th, 2009 • AQR Funds
This amendment (the “Amendment”) to Custody Agreement is made as of the 10th day of March, 2009 by and between AQR Funds, on behalf of each Fund listed on Schedule II, and The Bank of New York Mellon.
Amendment No. 1 to Distribution AgreementDistribution Agreement • May 19th, 2009 • AQR Funds
This Amendment No. 1, dated as of March 10, 2009, to the Distribution Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Distributor”).
Amendment No. 1 to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • May 19th, 2009 • AQR Funds
This Amendment No. 1, dated as of March 10, 2009, to the Transfer Agency and Service Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc. a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Transfer Agent”).
