SCHEDULE A
SERIES AND CLASSES
As of February 10, 2020
Series
|
Classes
| |
AQR Diversified Arbitrage Fund | Class I, Class N and Class R6 | |
AQR Emerging Markets Fund | Class Y, Class I and Class N | |
AQR Global Equity Fund | Class Y, Class I, Class N and Class R6 | |
AQR International Equity Fund | Class Y, Class I, Class N and Class R6 | |
AQR International Small Cap Fund | Class Y, Class I and Class N | |
AQR Equity Plus Fund | Class I and Class N | |
AQR Small Cap Core Fund | Class I and Class N | |
AQR Small Cap Growth Fund | Class I and Class N | |
AQR Large Cap Momentum Style Fund | Class I, Class N and Class R6 | |
AQR Small Cap Momentum Style Fund | Class I, Class N and Class R6 | |
AQR International Momentum Style Fund | Class I, Class N and Class R6 | |
AQR Managed Futures Strategy Fund | Class I, Class N and Class R6 | |
AQR Multi-Asset Fund | Class I, Class N and Class R6 | |
AQR Multi-Strategy Alternative Fund | Class I, Class N and Class R6 | |
AQR TM Large Cap Momentum Style Fund | Class I, Class N and Class R6 | |
AQR TM Small Cap Momentum Style Fund | Class I, Class N and Class R6 | |
AQR TM International Momentum Style Fund | Class I, Class N and Class R6 | |
AQR Large Cap Defensive Style Fund | Class I, Class N and Class R6 | |
AQR International Defensive Style Fund | Class I, Class N and Class R6 | |
AQR Emerging Defensive Style Fund | Class I, Class N and Class R6 | |
AQR Risk-Balanced Commodities Strategy Fund | Class I, Class N and Class R6 | |
AQR Risk-Balanced Commodities Strategy LV Fund | Class I and Class N | |
AQR Risk Parity II MV Fund | Class Y, Class I, Class N and Class R6 | |
AQR Risk Parity II HV Fund | Class Y, Class I, Class N and Class R6 | |
AQR Large Cap Multi-Style Fund | Class I, Class N and Class R6 | |
AQR Small Cap Multi-Style Fund | Class I, Class N and Class R6 | |
AQR International Multi-Style Fund | Class I, Class N and Class R6 |
Series
|
Classes
| |
AQR Global Macro MV Fund | Class N and Class I | |
AQR Global Macro Fund | Class N, Class I and Class R6 | |
AQR Long-Short Equity Fund | Class N, Class I and Class R6 | |
AQR Managed Futures Strategy HV Fund | Class N, Class I and Class R6 | |
AQR Style Premia Alternative Fund | Class N, Class I and Class R6 | |
AQR Emerging Multi-Style Fund | Class I, Class N and Class R6 | |
AQR Equity Market Neutral Fund | Class N, Class I and Class R6 | |
AQR Style Premia Alternative LV Fund | Class N, Class I and Class R6 | |
AQR TM Large Cap Multi-Style Fund | Class I, Class N and Class R6 | |
AQR TM Small Cap Multi-Style Fund | Class I, Class N and Class R6 | |
AQR TM International Multi-Style Fund | Class I, Class N and Class R6 | |
AQR TM Emerging Multi-Style Fund | Class I, Class N and Class R6 | |
AQR Long-Short Credit Fund | Class N, Class I and Class R6 | |
AQR Style Premia Alternative II Fund | Class N, Class I and Class R6 | |
AQR Alternative Risk Premia Fund | Class I, Class N and Class R6 | |
AQR Core Plus Bond Fund | Class I, Class N and Class R6 | |
AQR High Yield Bond Fund | Class I, Class N and Class R6 | |
AQR Volatility Risk Premium Fund | Class I, Class N and Class R6 | |
AQR Diversifying Strategies Fund | Class I, Class N and Class R6 |