0001193125-21-356712 Sample Contracts

JOINDER TO GLOBAL CUSTODY AGREEMENT
Global Custody Agreement • December 14th, 2021 • AQR Funds • New York

This JOINDER (this “Joinder”) 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. (“J.P. Morgan”) 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”).

AutoNDA by SimpleDocs
AMENDMENT 7
7 • December 14th, 2021 • AQR Funds
  • Contract Type
  • Filed
    December 14th, 2021
  • Company

This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 12, 2021 (the “Effective Date”):

Amendment No. 26-Transfer Agency and Service Agreement
Agency and Service Agreement • December 14th, 2021 • AQR Funds

This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 12, 2021 (the “Effective Date”):

Amendment No. 26-Transfer Agency Interactive Client Services Agreement
Services Agreement • December 14th, 2021 • AQR Funds

This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 12, 2021 (the “Effective Date”):

SIXTH AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT II
Investment Management Agreement • December 14th, 2021 • AQR Funds

This sixth amendment (the “Amendment”) to the Investment Management Agreement II is made as of the 12th day of November, 2021 by and between AQR Funds (“Trust”), on behalf of each Fund listed on Exhibit A, and AQR Capital Management, LLC (“AQR”).

EIGHTH AMENDMENT TO FIFTH AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT
Fee Waiver and Expense Reimbursement Agreement • December 14th, 2021 • AQR Funds

THIS EIGHTH AMENDMENT TO THE FIFTH AMENDED AND RESTATED AGREEMENT is made as of this 12th day of November, 2021, between the AQR Funds (“Trust”), on behalf of its series listed on Appendix A hereto (each, a “Fund”), and AQR Capital Management, LLC (“AQR”).

JOINDER TO ADMINISTRATION AGREEMENT
Joinder to Administration Agreement • December 14th, 2021 • AQR Funds • New York

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. (“J.P. Morgan”) 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”).

AMENDMENT 6
6 • December 14th, 2021 • AQR Funds
  • Contract Type
  • Filed
    December 14th, 2021
  • Company

This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 12, 2021 (the “Effective Date”):

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!