Fund Details |
Director | AQR Principal Global Asset Allocation LLC |
Custodian | Morgan Stanley & Co LLC, Citicorp Securities Services Inc, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Goldman Sachs Execution & Clearing LP, BNP Paribas, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage International Ltd, Merrill Lynch International, Deutsche Bank AG, BOFA Securities Inc, Prime Dealer Services Corp, JP Morgan Securities LLC, State Street Bank and Trust Company, Citigroup Global Markets Inc, Citigroup Global Markets Limited, Goldman Sachs International |
Auditor | PriceWaterhouseCoopers |
Marketer | Affiliated Managers Group PTY Ltd, Affiliated Managers Group Limited |
Broker | Morgan Stanley & Co LLC, Citicorp Securities Services Inc, Citigroup Securities Services Inc, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Goldman Sachs Execution & Clearing LP, Goldman Sachs & Co, BNP Paribas, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage International Ltd, Merrill Lynch International, Deutsche Bank AG, BOFA Securities Inc, Prime Dealer Services Corp, JP Morgan Securities LLC, Citigroup Global Markets Inc, Citigroup Global Markets Limited, Goldman Sachs International |
Jurisdiction | |