| Fund Details |
| Director | AQR Capital Management III LLC |
| Custodian | Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley & Co LLC, Citicorp Securities Services Inc, Wells Fargo Bank NA, UBS Securities LLC, BNP Paribas Securities Corp, Merrill Lynch Professional Clearing Corp, Goldman Sachs Execution & Clearing LP, JP Morgan Clearing Corp, BNP Paribas, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage International Ltd, 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, UBS AG, Goldman Sachs International |
| Auditor | PriceWaterhouseCoopers |
| Marketer | Affiliated Managers Group Hong Kong Limited, Affiliated Managers Group PTY Ltd, Affiliated Managers Group Limited |
| Broker | Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley & Co LLC, Citicorp Securities Services Inc, Wells Fargo Bank NA, UBS Securities LLC, BNP Paribas Securities Corp, Merrill Lynch Professional Clearing Corp, Goldman Sachs Execution & Clearing LP, JP Morgan Clearing Corp, BNP Paribas, Goldman Sachs & Co, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage International Ltd, Deutsche Bank AG, BOFA Securities Inc, Prime Dealer Services Corp, JP Morgan Securities LLC, Citigroup Global Markets Inc, UBS AG, Citigroup Global Markets Limited, Goldman Sachs International |
| Jurisdiction | |