EX-99.(D)(1)(II) 2 d238263dex99d1ii.htm REVISED SCHEDULE A TO THE INVESTMENT MANAGEMENT AGREEMENT Revised Schedule A to the Investment Management Agreement

Exhibit (d)(1)(ii)

Schedule A to

Investment Management Agreement

Amended as of September 30, 2011

(to add Ashmore Emerging Markets Small-Cap 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%

Ashmore Emerging Markets Small-Cap Equity Fund

    1.50%

Dated as of: September 30, 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 INVESTMENT MANAGEMENT LIMITED
By:  

 

Name:  
Title:  

Date: September 30, 2011

 

[Schedule A to Investment Management Agreement]