FIFTH AMENDMENT TO SIXTH AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • August 16th, 2024 • AQR Funds
THIS FIFTH AMENDMENT TO THE SIXTH AMENDED AND RESTATED AGREEMENT (this “Agreement”), made as of this 31st day of May, 2024, 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 TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 16th, 2024 • AQR Funds • New York
This AMENDMENT (the “Amendment”) 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 July 18, 2024 ( the “Effective Date”).
SEVENTH AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT IIInvestment Management Agreement Ii • August 16th, 2024 • AQR Funds
This seventh amendment (the “Amendment”) to the Investment Management Agreement II is made as of the 31st day of May, 2024 by and between AQR Funds (“Trust”), on behalf of each Fund listed on Exhibit A, and AQR Capital Management, LLC (“AQR”).
