EX-99.(H)(5)(II) 7 d238263dex99h5ii.htm REVISED SHEDULE A TO THE AMENDED & RESTATED TRANSFER AGENCY & SERVICE AGREEMENT Revised Shedule A to the Amended & Restated Transfer Agency & Service Agreement

Exhibit (h)(5)(ii)

SCHEDULE A

FUND LIST

Dated: September 29, 2011

Ashmore Emerging Markets Corporate Debt Fund

Ashmore Emerging Markets Sovereign Debt Fund

Ashmore Emerging Markets Local Currency Fund

Ashmore Emerging Markets Local Currency Bond Fund

Ashmore Emerging Markets Total Return Fund

Ashmore Emerging Markets Equity Fund

Ashmore Emerging Markets Small-Cap Equity Fund

 

ASHMORE FUNDS     THE NORTHERN TRUST COMPANY
By:  

 

     By:  

 

Name:  

 

     Name:  

 

Title:  

 

     Title:  

 

 

Schedule A to the Transfer Agency and Service Agreement