Amendment No. 2 to Distribution Fee Letter AgreementDistribution Fee Letter Agreement • August 22nd, 2017 • AQR Funds
This Amendment No. 2 dated as of August 17, 2017 (the “Effective Date”), to the Distribution Fee Letter Agreement (this “Amendment”), by and between AQR Capital Management, LLC, a Delaware limited liability company (the “Adviser”), AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
Amendment No. 3 to Distribution Fee Letter AgreementDistribution Fee Letter Agreement • December 27th, 2017 • AQR Funds
This Amendment No. 3 dated as of November 17, 2017 (the “Effective Date”), to the Distribution Fee Letter Agreement (this “Amendment”), by and between AQR Capital Management, LLC, a Delaware limited liability company (the “Adviser”), AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
Amendment No. 2 to Distribution Fee Letter AgreementDistribution Fee Letter Agreement • January 28th, 2019 • AQR Funds
This Amendment No. 2 dated as of December 24, 2018 (the “Effective Date”), to the Distribution Fee Letter Agreement (this “Amendment”), by and between AQR Capital Management, LLC, a Delaware limited liability company (the “Adviser”), AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
Amendment to Distribution Fee Letter AgreementDistribution Fee Letter Agreement • July 18th, 2013 • Heartland Group Inc • Colorado
This Amendment to Distribution Fee Letter Agreement (the “Amendment”) is made this 17 day of July, 2013, among Heartland Group, Inc., a Maryland corporation (the “Fund”), Heartland Advisors, Inc., a Wisconsin Corporation (the “Advisor”) and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Amendment To Distribution Fee Letter AgreementDistribution Fee Letter Agreement • July 15th, 2016 • CRM Mutual Fund Trust
This Amendment, entered into as of July 7, 2016 (the “Execution Date”) and effective as of July 18, 2016 (the “Effective Date”), to the Distribution Fee Letter Agreement, by and between Cramer Rosenthal McGly1m LLC, a Delaware limited liability company (the “Advisor”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
Amendment No. 1 to Distribution Fee Letter AgreementDistribution Fee Letter Agreement • December 9th, 2016 • AQR Funds
This Amendment No. 1 dated as of November 11, 2016 (the “Effective Date”), to the Distribution Fee Letter Agreement (this “Amendment”), by and between AQR Capital Management, LLC, a Delaware limited liability company (the “Adviser”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
Amendment No. 4 to Distribution Fee Letter AgreementDistribution Fee Letter Agreement • October 30th, 2014 • Heartland Group Inc • Colorado
This Amendment to Distribution Fee Letter Agreement (the “Amendment”) is made this 26th day of August, 2014, among Heartland Group, Inc., a Maryland corporation (the “Fund”), Heartland Advisors, Inc., a Wisconsin Corporation (the “Advisor”) and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Amendment No. 1 to Distribution Fee Letter AgreementDistribution Fee Letter Agreement • October 12th, 2018 • AQR Funds
This Amendment No. 1 dated as of August 16, 2018 (the “Effective Date”), to the Distribution Fee Letter Agreement (this “Amendment”), by and between AQR Capital Management, LLC, a Delaware limited liability company (the “Adviser”), AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
