JOINDER TO ADMINISTRATION AGREEMENTJoinder to Administration Agreement • December 11th, 2009 • Endowment Institutional Fund, L.P.
JOINDER made as of the 1st day of January, 2010, between The Endowment Institutional Fund, L.P., a Delaware limited partnership (the “Fund”) and Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Amended and Restated Administration Agreement, dated February 1, 2009, among Citi, The Endowment Master Fund, L.P. and certain other entities (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
JOINDER TO ADMINISTRATION AGREEMENTJoinder to Administration Agreement • April 28th, 2021 • AQR Funds • New York
This JOINDER (the “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 March 15, 2021 (the “Effective Date”).
JOINDER TO ADMINISTRATION AGREEMENTJoinder to Administration Agreement • April 28th, 2022 • 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 22, 2021 (the “Effective Date”).
JOINDER TO ADMINISTRATION AGREEMENTJoinder to Administration Agreement • November 29th, 2011 • Endowment Institutional TEI Fund, L.P.
JOINDER made as of the 1st day of January, 2012, by and between The Endowment Institutional TEI Fund, L.P. (the “New Fund” and a “Fund”) and Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Amended and Restated Administration Agreement, dated February 1, 2009, among Citi, The Endowment Master Fund, L.P., The Endowment Institutional Fund, L.P. and certain other entities (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
JOINDER TO ADMINISTRATION AGREEMENTJoinder to Administration Agreement • August 22nd, 2017 • AQR Funds • New York
This JOINDER (the “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 May 18, 2017 (the “Effective Date”).
JOINDER TO ADMINISTRATION AGREEMENTJoinder to Administration Agreement • May 26th, 2020 • AQR Funds • New York
This JOINDER (the "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 May 21, 2020 ( the "Effective Date").
JOINDER TO ADMINISTRATION AGREEMENTJoinder 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”).
JOINDER TO ADMINISTRATION AGREEMENTJoinder to Administration Agreement • December 27th, 2017 • AQR Funds • New York
This JOINDER (the “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 17, 2017 (the “Effective Date”).
JOINDER TO ADMINISTRATION AGREEMENTJoinder to Administration Agreement • October 12th, 2018 • AQR Funds • New York
This JOINDER (the “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 August 16, 2018 (the “Effective Date”).
