JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 14th, 2021 • AQR Funds • New York
Contract Type FiledDecember 14th, 2021 Company JurisdictionThis 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”).
AMENDMENT 77 • December 14th, 2021 • AQR FundsThis 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 AgreementAgency and Service Agreement • December 14th, 2021 • AQR Funds
Contract Type FiledDecember 14th, 2021 CompanyThis 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 AgreementServices Agreement • December 14th, 2021 • AQR Funds
Contract Type FiledDecember 14th, 2021 CompanyThis 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 IIInvestment Management Agreement • December 14th, 2021 • AQR Funds
Contract Type FiledDecember 14th, 2021 CompanyThis 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 AGREEMENTFee Waiver and Expense Reimbursement Agreement • December 14th, 2021 • AQR Funds
Contract Type FiledDecember 14th, 2021 CompanyTHIS 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 AGREEMENTJoinder to Administration Agreement • December 14th, 2021 • AQR Funds • New York
Contract Type FiledDecember 14th, 2021 Company JurisdictionThis 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 66 • December 14th, 2021 • AQR FundsThis amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 12, 2021 (the “Effective Date”):