EX-99.A2 2 d859190dex99a2.htm DECEMBER OF TRUST AMENDED SCHEDULE A December of Trust Amended Schedule A

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