EX-99.(D)(1)(I) 2 dex99d1i.htm REVISED SCHEDULE A TO THE INVESTMENT MANAGEMENT AGREEMENT Revised Schedule A to the Investment Management Agreement

Exhibit (d)(1)(i)

Schedule A to

Investment Management Agreement

Amended as of June 3, 2011

(to add Ashmore Emerging Markets Equity Fund)

 

Fund

    Annual Fee Rate
(stated as a
percentage of the
Fund’s average
daily net assets)		  

Ashmore Emerging Markets Corporate Debt Fund

      1.15 % 

Ashmore Emerging Markets Local Currency Fund

      0.85 % 

Ashmore Emerging Markets Local Currency Bond Fund

      0.95 % 

Ashmore Emerging Markets Sovereign Debt Fund

      0.90 % 

Ashmore Emerging Markets Total Return Fund

      1.00 % 

Ashmore Emerging Markets Equity Fund

      1.15 % 

Dated as of: June 3, 2011

[signature page follows]

[Schedule A to Investment Management Agreement]

IN WITNESS WHEREOF, the Trust and the Manager have each caused this amended Schedule A to the Investment Management Agreement to be signed on its behalf by its duly authorized representative, as of the date hereof.

 

ASHMORE FUNDS
By:    
Name:  
Title:  

 

ASHMORE INVESTENT MANAGEMENT LIMITED
By:    
Name:  
Title:  

Date: June 3, 2011

[Schedule A to Investment Management Agreement]