NINTH AMENDMENT TO FIFTH AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 28th, 2022 • AQR Funds
Contract Type FiledApril 28th, 2022 CompanyTHIS NINTH AMENDMENT TO THE FIFTH AMENDED AND RESTATED AGREEMENT is made as of this 1st day of May, 2022, between the AQR Funds (“Trust”), on behalf of its series listed on Appendix A hereto (each, a “Fund”), and AQR Capital Management, LLC (“AQR”).
AMENDMENT 7Distribution Agreement • April 28th, 2022 • AQR Funds
Contract Type FiledApril 28th, 2022 CompanyThis amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 22, 2021 (the “Effective Date”):
JOINDER TO ADMINISTRATION AGREEMENTJoinder to Administration Agreement • April 28th, 2022 • AQR Funds • New York
Contract Type FiledApril 28th, 2022 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 22, 2021 (the “Effective Date”).
Amendment No. 26-Transfer Agency and Service AgreementTransfer Agency and Service Agreement • April 28th, 2022 • AQR Funds
Contract Type FiledApril 28th, 2022 CompanyThis amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 22, 2021 (the “Effective Date”):
JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 28th, 2022 • AQR Funds • New York
Contract Type FiledApril 28th, 2022 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 22, 2021 (the “Effective Date”).
AMENDMENT 6Distribution Agreement • April 28th, 2022 • AQR Funds
Contract Type FiledApril 28th, 2022 CompanyThis amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 22, 2021 (the “Effective Date”):
EIGHTH AMENDMENT TO FIFTH AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 28th, 2022 • AQR Funds
Contract Type FiledApril 28th, 2022 CompanyTHIS EIGHTH AMENDMENT TO THE FIFTH AMENDED AND RESTATED AGREEMENT is made as of this 22nd 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”).
Amendment No. 26-Transfer Agency Interactive Client Services AgreementTransfer Agency Interactive Client Services Agreement • April 28th, 2022 • AQR Funds
Contract Type FiledApril 28th, 2022 CompanyThis amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 22, 2021 (the “Effective Date”):